Eaton Vance Global Income Builder Fund Class A (EDIAX)

EDIAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.48%	17,370
2	LLY	Eli Lilly and Company	2.38%	7,594
3	GOOG	Alphabet Inc.	1.93%	32,594
4	n/a	Us Dollars	1.27%	3,340,247
5	NVDA	NVIDIA Corporation	1.27%	30,781
6	EOG	EOG Resources, Inc.	1.27%	26,007
7	STO: SWED.A	Swedbank AB (publ)	1.23%	142,656
8	AAPL	Apple Inc.	1.22%	14,422
9	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.07%	171,615
10	STO: VOLV.B	AB Volvo (publ)	1.04%	93,322
11	BSX	Boston Scientific Corporation	1.01%	26,387
12	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.00%	1,514
13	AMZN	Amazon.com, Inc.	1.00%	13,815
14	STO: ESSITY.B	Essity AB (publ)	0.99%	92,104
15	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.98%	229,284
16	SWX: NOVN	Novartis AG	0.91%	21,538
17	EPA: SU	Schneider Electric S.E.	0.89%	10,195
18	CPH: NOVO.B	Novo Nordisk A/S	0.85%	32,868
19	HEL: FORTUM	Fortum Oyj	0.83%	133,765
20	CPH: DANSKE	Danske Bank A/S	0.82%	66,244
21	EPA: GLE	Société Générale Société anonyme	0.78%	45,820
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	12,425
23	SWX: SCMN	Swisscom AG	0.78%	3,575
24	HEL: NDA.FI	Nordea Bank Abp	0.78%	160,685
25	SWX: ZURN	Zurich Insurance Group AG	0.77%	2,901
26	ETR: SIE	Siemens Aktiengesellschaft	0.76%	8,645
27	LON: BA	BAE Systems plc	0.76%	98,691
28	AMS: ASML	ASML Holding N.V.	0.73%	2,892
29	AMS: RAND	Randstad N.V.	0.70%	44,067
30	TYO: 5406	Kobe Steel, Ltd.	0.69%	155,793
31	LON: CPG	Compass Group PLC	0.68%	54,451
32	SWX: ROG	Roche Holding AG	0.67%	5,350
33	HEL: KNEBV	KONE Oyj	0.62%	29,643
34	IR	Ingersoll Rand Inc.	0.61%	20,021
35	CPH: CARL.B	Carlsberg A/S	0.61%	12,619
36	BIT: STLAM	Stellantis N.V.	0.60%	140,424
37	LON: ZEG	Zegona Communications plc	0.59%	181,045
38	ISE: A5G	AIB Group plc	0.57%	233,664
39	ISRG	Intuitive Surgical, Inc.	0.56%	2,973
40	V	Visa Inc.	0.53%	4,000
41	ZTS	Zoetis Inc.	0.53%	8,470
42	LON: AZN	AstraZeneca PLC	0.53%	9,432
43	TYO: 7267	Honda Motor Co., Ltd.	0.53%	152,868
44	BME: AMS	Amadeus IT Group, S.A.	0.52%	17,817
45	LON: BARC	Barclays PLC	0.52%	361,584
46	BME: SAN	Banco Santander, S.A.	0.50%	194,412
47	ARMK	Aramark	0.48%	36,661
48	SWX: NESN	Nestlé S.A.	0.47%	12,244
49	INTU	Intuit Inc.	0.47%	2,001
50	SWX: BAER	Julius Bär Gruppe AG	0.46%	17,372
51	LON: HLMA	Halma plc	0.46%	35,723
52	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.44%	25,073
53	CARR	Carrier Global Corporation	0.43%	18,043
54	AIG	American International Group, Inc.	0.42%	12,833
55	LON: RKT	Reckitt Benckiser Group plc	0.42%	16,275
56	IEX	IDEX Corporation	0.41%	6,027
57	DIS	The Walt Disney Company	0.40%	10,566
58	TYO: 6861	Keyence Corporation	0.39%	2,645
59	DHR	Danaher Corporation	0.39%	4,967
60	XOM	Exxon Mobil Corporation	0.39%	8,533
61	MU	Micron Technology, Inc.	0.38%	11,411
62	OSL: DNB	DNB Bank ASA	0.37%	37,317
63	SWX: SREN	Swiss Re AG	0.37%	5,747
64	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	0.37%	810,000
65	EPA: OR	L'Oréal S.A.	0.35%	2,478
66	NEE	NextEra Energy, Inc.	0.35%	12,928
67	ASX: CSL	CSL Limited	0.35%	5,807
68	ADBE	Adobe Inc.	0.35%	2,382
69	AMS: IMCD	IMCD N.V.	0.35%	6,854
70	LON: PRU	Prudential plc	0.34%	83,616
71	AME	AMETEK, Inc.	0.34%	5,231
72	PH	Parker-Hannifin Corporation	0.34%	1,478
73	C	Citigroup Inc.	0.33%	12,366
74	TJX	The TJX Companies, Inc.	0.33%	7,033
75	BME: IBE	Iberdrola, S.A.	0.32%	52,391
76	ETR: IFX	Infineon Technologies AG	0.32%	25,066
77	TSX: TD	The Toronto-Dominion Bank	0.32%	13,903
78	EPA: SAF	Safran SA	0.32%	3,156
79	BIT: BMED	Banca Mediolanum S.p.A.	0.31%	50,793
80	AVGO	Broadcom Inc.	0.31%	4,830
81	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.31%	858,000
82	EPA: SCR	SCOR SE	0.30%	27,633
83	TYO: 8035	Tokyo Electron Limited	0.30%	5,705
84	EQT	EQT Corporation	0.29%	14,434
85	INVH	Invitation Homes Inc.	0.29%	21,961
86	VRSK	Verisk Analytics, Inc.	0.29%	2,529
87	HKG: 1299	AIA Group Limited	0.28%	97,909
88	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.28%	1,176
89	n/a	Ca Buyer/Atlanti Fixed Coupon 5.625000 Maturity 20320215	0.27%	660,000
90	CDW	CDW Corporation	0.27%	4,499
91	HDB	HDFC Bank Limited	0.26%	10,462
92	DOC	Healthpeak Properties, Inc.	0.26%	34,368
93	GPN	Global Payments Inc.	0.25%	6,803
94	SCHW	The Charles Schwab Corporation	0.24%	8,164
95	TYO: 6098	Recruit Holdings Co., Ltd.	0.24%	12,251
96	DFS	DFS Furniture plc	0.24%	3,627
97	RHI	Robert Half Inc.	0.23%	11,311
98	VOYA	Voya Financial, Inc.	0.23%	9,092
99	EDFINC.8.125 08.15.31 REGS	Edge Finco PLC 8.125%	0.23%	466,000
100	ALL	The Allstate Corporation	0.23%	2,907
101	KBC	KBC Groupe NV	0.23%	6,544
102	LON: IHG	InterContinental Hotels Group PLC	0.23%	5,507
103	MAR	Marriott International, Inc.	0.22%	2,474
104	RNR	RenaissanceRe Holdings Ltd.	0.22%	2,415
105	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	603,000
106	LON: HSBA	HSBC Holdings plc	0.22%	50,177
107	BKR	Baker Hughes Company	0.22%	12,935
108	CRM	Salesforce, Inc.	0.21%	2,106
109	SWX: CFR	Compagnie Financière Richemont SA	0.21%	3,201
110	ASX: TLS	Telstra Group Limited	0.21%	210,829
111	ABT	Abbott Laboratories	0.21%	4,144
112	n/a	Perrigo Finance Fixed Coupon 5.375000 Maturity 20320930	0.21%	495,000
113	REL	RELX PLC	0.20%	10,451
114	TFC	Truist Financial Corporation	0.20%	12,696
115	n/a	Clarios / Jci Power Solutions	0.20%	485,000
116	n/a	Dynamo Newco Ii Fixed Coupon 6.250000 Maturity 20311015	0.20%	470,000
117	n/a	Bausch Health	0.19%	530,000
118	PSDO.L 06.27.31 1	FORTRESS INTERME FLOATING COUPON 8.0701 MATURITY 20310627	0.19%	507,450
119	TSLA	Tesla, Inc.	0.19%	1,938
120	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	495,000
121	BIT: AMP	Amplifon S.p.A.	0.18%	23,846
122	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.18%	476,000
123	BFIMMO.10.5 05.15.29 144A	Alexandrite Monnet UK HoldCo PLC 10.5%	0.18%	400,000
124	STT	State Street Corporation	0.18%	5,198
125	CPH: COLO.B	Coloplast A/S	0.18%	4,412
126	UNH	UnitedHealth Group Incorporated	0.17%	880
127	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.17%	489,000
128	SAZKAG.7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.17%	400,000
129	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.17%	452,000
130	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.17%	423,000
131	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.17%	423,000
132	n/a	Epic Y-Grade Ser Floating Coupon Maturity 20290629	0.17%	440,785
133	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.17%	454,000
134	CMS	CMS Energy Corporation	0.17%	5,826
135	n/a	Cerba Healthcare Fixed Coupon 3.500000 Maturity 20280531	0.17%	500,000
136	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.17%	419,000
137	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.16%	399,000
138	LON: AAL	Anglo American plc	0.16%	15,420
139	n/a	Waga Bondco Ltd Fixed Coupon 8.500000 Maturity 20300615	0.16%	340,000
140	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.16%	399,000
141	LHMCFI.6.5 03.15.29 REGS	Cirsa Finance International S.a.r.l. 6.5%	0.16%	375,000
142	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.16%	402,000
143	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.16%	439,000
144	ASX: RIO	Rio Tinto Group	0.16%	5,730
145	EPA: RI	Pernod Ricard SA	0.16%	4,204
146	FL.PATDEV 4.38 05.01.2041	PANTHER TRAILS CMNTY DEV DIST FLA SPL ASSMT REV 4.375%	0.16%	378,000
147	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.15%	430,000
148	FIREBC.10 02.06.28 REGS	Italmatch Chemicals S.p.A 10%	0.15%	350,000
149	TMH.L 03.02.27 1	TEAM HEALTH HOLD FLOATING COUPON 9.5379 MATURITY 20270302	0.15%	405,994
150	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.15%	449,000
151	TUIGR.5.875 03.15.29 REGS	TUI AG 5.875%	0.15%	350,000
152	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.15%	346,000
153	LDIM.F 11.12.29 144A	LA Doria Spa 8.3346%	0.15%	360,000
154	ATOFP.9 12.18.29 .	Atos SE 9%	0.15%	334,090
155	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.15%	368,000
156	LTMCIM.F 12.15.30 REGS	Lottomatica Group SpA 7.9448%	0.15%	355,000
157	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.15%	400,000
158	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.14%	370,000
159	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.14%	368,000
160	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.14%	373,000
161	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.14%	423,000
162	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.14%	401,000
163	LHMCFI.7.25 10.02.25 144A	LHMC Finco 2 S.a r.l. 7.25%	0.14%	341,114
164	PETM.L 02.14.28 1	PetSmart, Inc.	0.14%	373,455
165	SAZGR.5.625 02.21.30 REGS	Nidda Healthcare Holding GmbH 5.625%	0.14%	335,000
166	n/a	Ask Chemcals De Fixed Coupon 10.000000 Maturity 20291115	0.14%	335,000
167	SWX: ALC	Alcon Inc.	0.14%	3,830
168	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.14%	325,000
169	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.14%	342,000
170	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.14%	378,000
171	n/a	Team Communications Group Inc	0.14%	330,000
172	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.14%	382,000
173	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.13%	489,000
174	SYABGR.7.875 01.31.31 REGS	Ephios Subco 3 S.a r.l. 7.875%	0.13%	305,000
175	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.13%	338,000
176	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.13%	379,000
177	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.13%	352,000
178	ARGIHC.L 12.15.27 9	Inspire Brands	0.13%	351,593
179	ALIXPA.L 02.04.28 18	AlixPartners, LLP	0.13%	348,450
180	CPKLN.7.875 08.28.29 .	CPUK Finance Limited 7.875%	0.13%	265,000
181	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.13%	346,000
182	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.13%	315,000
183	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.13%	340,000
184	FEDRIG.F 01.15.30 144A	Fedrigoni S.p.A. 7.91835%	0.13%	310,000
185	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.13%	343,000
186	WCC.V10.625 PERP A	Wesco International, Inc. 0%	0.12%	12,973
187	n/a	Duomo Bidco Spa Floating Coupon 6.404000 Maturity 20310715	0.12%	300,000
188	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.12%	337,000
189	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.12%	346,000
190	MOTFUE.8.625 04.30.29 REGS	CD&R Firefly Bidco PLC 8.625%	0.12%	245,000
191	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.12%	294,647
192	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.12%	308,000
193	n/a	Vmed O2 Uk Fin Fixed Coupon 4.000000 Maturity 20290131	0.12%	275,000
194	EPA: CS	AXA SA	0.12%	7,501
195	FEDRIG.10.75 06.15.29 REGS	Fiber Midco SpA 10%	0.12%	300,000
196	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.12%	335,000
197	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.12%	307,000
198	IMAIM.F 04.15.29 144A	I.M.A. Industria Macchine Automatiche S.p.A. 7.6701%	0.12%	290,000
199	GTWICK.4.375 04.07.26	Gatwick Airport Finance Plc 4.375%	0.12%	245,000
200	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.12%	351,000
201	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	300,000
202	HNDLIN.3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH 3.375%	0.12%	300,000
203	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.12%	308,224
204	PRMB.L 03.31.28 1	Primo Brands (fka Triton Water)	0.12%	307,634
205	n/a	Rossia Insurance Co	0.12%	270,000
206	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.12%	305,000
207	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.12%	43,913
208	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.11%	292,000
209	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.11%	312,000
210	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	322,000
211	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.11%	293,000
212	n/a	Peloton Interact Floating Coupon 10.3216 Maturity 20290530	0.11%	291,795
213	LON: DGE	Diageo plc	0.11%	11,184
214	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.11%	284,000
215	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.11%	267,445
216	DEHEHO.2.125 03.10.29 B	Delivery Hero SE 2.125%	0.11%	300,000
217	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.11%	290,000
218	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.11%	301,000
219	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.11%	285,000
220	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.11%	320,000
221	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.11%	283,000
222	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.11%	312,000
223	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.11%	274,000
224	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.11%	287,000
225	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.11%	283,000
226	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.11%	293,000
227	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.11%	278,000
228	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.11%	248,415
229	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.11%	283,000
230	n/a	Celanese Us Hlds Fixed Coupon 5.000000 Maturity 20310415	0.11%	260,000
231	n/a	Odido Group Fixed Coupon 5.500000 Maturity 20300115	0.11%	259,000
232	FLTR.5 04.29.29 REGS	Flutter Treasury Designated Activity Co. 5%	0.11%	250,000
233	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.10%	304,000
234	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.10%	258,000
235	SWX: STMN	Straumann Holding AG	0.10%	2,274
236	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	279,000
237	n/a	Gtcr W Du/W-2 Me Fixed Coupon 8.500000 Maturity 20310115	0.10%	200,000
238	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.10%	288,000
239	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.10%	292,000
240	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.10%	286,000
241	DGGLN.8.125 12.19.29 REGS	Galaxy Bidco Limited 8.125%	0.10%	205,000
242	AMPBEV.3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	300,000
243	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.10%	303,000
244	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.10%	310,000
245	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.10%	290,000
246	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.10%	335,000
247	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.10%	260,000
248	n/a	Adler Financing Pay-In-Kind Coupon 8.250000 Maturity 20281231	0.10%	239,040
249	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.10%	278,000
250	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.10%	291,000
251	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.10%	300,000
252	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.10%	287,000
253	FARMCB.V7.75 PERP	Farm Credit Bank of Texas 7.75%	0.10%	250,000
254	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.10%	265,000
255	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.10%	243,000
256	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.10%	260,000
257	MLTIVR.7.125 05.17.31 REGS	Pachelbel Bidco S.p.A. 7.125%	0.10%	225,000
258	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.10%	260,000
259	MCAIRH.8.125 03.30.29 144A	Macquarie Airfinance Holdings Ltd 8.125%	0.10%	242,000
260	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.10%	275,000
261	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.10%	245,000
262	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.10%	253,000
263	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.10%	244,000
264	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.10%	265,000
265	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.10%	267,000
266	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.10%	276,000
267	BERFRA.F 07.18.30 144A	Bertrand Franchise Finance S.A.S. 7.51856%	0.09%	230,000
268	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.09%	260,000
269	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.09%	282,000
270	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.09%	251,000
271	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.09%	251,000
272	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.09%	247,000
273	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.09%	229,000
274	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.09%	307,000
275	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	257,000
276	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.09%	261,000
277	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.09%	250,000
278	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.09%	259,000
279	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.09%	232,000
280	AAGACA.V5.25 PERP QIB	American Agcredit ACA 5.25%	0.09%	250,000
281	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.09%	238,000
282	ADRBID.10 02.15.29 144A	Summer BidCo BV 10.75%	0.09%	213,896
283	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.09%	215,000
284	n/a	Elec De France Variable Coupon 7.500000 Maturity	0.09%	200,000
285	n/a	Telefonica Europ Variable Coupon 7.125000 Maturity	0.09%	200,000
286	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.09%	245,000
287	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.09%	237,000
288	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.09%	238,000
289	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.09%	250,000
290	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.09%	250,000
291	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.09%	229,000
292	KFY.4.625 12.15.27 144A	Korn Ferry 4.625%	0.09%	240,000
293	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.09%	200,000
294	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.09%	237,000
295	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.09%	246,000
296	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.09%	223,000
297	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.09%	217,318
298	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.09%	227,000
299	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.09%	233,000
300	n/a	Summer Bc Holdco Floating Coupon 6.775356 Maturity 20300215	0.09%	210,000
301	IPDEBV.8 06.15.28 REGS	IPD 3 B.V. 8%	0.09%	200,000
302	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.09%	260,000
303	IMKTA.4 06.15.31 144A	Ingles Markets, Incorporated 4%	0.09%	249,000
304	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.09%	242,000
305	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.09%	221,000
306	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.09%	225,000
307	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.08%	223,000
308	CALDER.11.75 06.01.28 144A	Calderys Funding II 11.75%	0.08%	225,000
309	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.08%	246,000
310	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.08%	249,000
311	LLAKES.8 PERP 144A	Land O'Lakes Inc. 8%	0.08%	235,000
312	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.08%	252,000
313	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	260,000
314	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.08%	245,000
315	n/a	Sherwood Finan Fixed Coupon 7.625000 Maturity 20291215	0.08%	200,000
316	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.08%	220,000
317	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.08%	243,000
318	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.08%	200,000
319	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.08%	245,000
320	ADRBID.6.75 02.15.31 144A	United Group B.V. 8.17344%	0.08%	200,000
321	n/a	Trivium Pack Fin Floating Coupon 6.272000 Maturity 20260815	0.08%	200,000
322	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.08%	216,000
323	n/a	Vmetro ASA	0.08%	200,000
324	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	228,000
325	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.08%	226,000
326	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.08%	200,000
327	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.08%	280,000
328	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.08%	200,000
329	n/a	Ing Groep Nv Variable Coupon 8.000000 Maturity	0.08%	200,000
330	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.08%	234,000
331	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.08%	212,000
332	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.08%	207,000
333	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.08%	200,000
334	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.08%	193,000
335	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.08%	200,000
336	n/a	Swedbank Ab Variable Coupon 7.750000 Maturity	0.08%	200,000
337	BACR.V8 PERP	Barclays PLC 8%	0.08%	200,000
338	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.08%	205,000
339	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.08%	200,000
340	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.08%	200,000
341	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.08%	200,000
342	ATI.6.95 12.15.25	Allegheny Ludlum Corporation 6.95%	0.08%	200,000
343	n/a	Iliad Holding Fixed Coupon 5.375000 Maturity 20300415	0.08%	185,000
344	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.08%	204,000
345	SUMIBK.V6.6 PERP	Sumitomo Mitsui Financial Group Inc. 6.6%	0.08%	200,000
346	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.08%	206,000
347	BANORT.V7.625 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%	0.08%	200,000
348	INTLGR.L 04.03.28 2	Interior Logic Group	0.08%	238,352
349	WOOF.L 03.06.28 6	Petco Animal Supplies, Inc.	0.08%	218,426
350	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	200,000
351	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.08%	212,000
352	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.08%	200,000
353	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.07%	200,000
354	n/a	Prestigebidco Floating Coupon 7.448289 Maturity 20290701	0.07%	180,000
355	MERLLN.8.375 02.15.32 144A	Motion Finco S A R L 8.375%	0.07%	200,000
356	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.07%	194,000
357	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.07%	192,000
358	ALVGR.V3.5 PERP 144A	Allianz SE 3.5%	0.07%	200,000
359	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.07%	200,000
360	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.07%	190,000
361	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.07%	203,000
362	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.07%	221,000
363	ACCARE.L 09.20.28 7	PLUTO ACQUISITIO FLOATING COUPON 8.3019 MATURITY 20280920	0.07%	216,374
364	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.07%	202,000
365	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.07%	203,000
366	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.07%	200,000
367	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.07%	215,000
368	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.07%	190,000
369	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.07%	185,000
370	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.07%	192,000
371	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.07%	185,000
372	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.07%	188,000
373	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.07%	200,000
374	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.07%	181,000
375	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.07%	176,000
376	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.07%	175,000
377	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.07%	181,000
378	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.07%	175,000
379	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	221,000
380	n/a	New Genera Gas Gathering Llc Delayed Draw Term Loan	0.07%	184,324
381	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.07%	215,000
382	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.07%	201,000
383	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.07%	200,000
384	n/a	M6 Etx Holdings Floating Coupon 7.3281 Maturity 20320401	0.07%	180,000
385	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.07%	201,000
386	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.07%	175,000
387	PROGRP.5.125 04.15.29 REGS	Progroup AG 5.125%	0.07%	167,000
388	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.07%	175,000
389	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.07%	194,000
390	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.07%	200,000
391	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.07%	179,000
392	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.07%	200,000
393	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.07%	187,000
394	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.07%	182,000
395	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.07%	175,000
396	EMECLI.L 05.31.30 5	Copeland	0.07%	174,935
397	n/a	Clarios / Jci Power Solutions	0.07%	175,560
398	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.07%	180,000
399	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.07%	185,000
400	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.07%	185,000
401	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.07%	200,000
402	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.07%	166,000
403	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.07%	200,000
404	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.07%	200,000
405	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.07%	168,000
406	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.06%	162,000
407	AIZ	Assurant, Inc.	0.06%	811
408	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.06%	174,000
409	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.06%	160,000
410	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.06%	176,000
411	BMELN.8.125 11.15.30	B&M European Value Retail SA 8.125%	0.06%	125,000
412	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.06%	172,000
413	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.06%	169,000
414	n/a	Stone Tan China Acquisition Corporation	0.06%	150,000
415	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.06%	189,000
416	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.06%	169,000
417	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.06%	173,000
418	SPEGAR.L 12.11.28 4	SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B	0.06%	164,462
419	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.06%	172,000
420	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.06%	158,000
421	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.06%	172,000
422	SRE.V4.125 04.01.52	Sempra 4.125%	0.06%	167,000
423	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.06%	177,000
424	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.06%	158,000
425	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.06%	170,000
426	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.06%	153,000
427	TIHLLC.L 05.06.32 1	Truist Insurance Holdings LLC	0.06%	150,000
428	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.06%	155,000
429	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.06%	147,000
430	n/a	Enviva Llc Bmieb9vw6	0.06%	9,548
431	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.06%	147,000
432	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.06%	145,000
433	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.06%	156,000
434	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.06%	150,000
435	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.06%	153,000
436	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.06%	150,000
437	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.06%	150,000
438	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.06%	148,000
439	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.06%	200,000
440	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.05%	141,102
441	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.05%	200,000
442	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.05%	157,000
443	n/a	Zegona Finance Fixed Coupon 6.750000 Maturity 20290717	0.05%	125,000
444	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.05%	145,000
445	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.05%	135,000
446	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.05%	139,000
447	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.05%	141,000
448	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.05%	152,000
449	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.05%	143,000
450	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.05%	136,000
451	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.05%	140,000
452	KANGRP.9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.05%	128,851
453	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.05%	140,000
454	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.05%	146,000
455	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.05%	150,000
456	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.05%	151,000
457	EOCGRO.L 05.04.28 8	Mavis Tire Express Services Corp.	0.05%	138,881
458	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.05%	140,000
459	SM.7 08.01.32 144A	SM Energy Co. 7%	0.05%	140,000
460	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.05%	141,000
461	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.05%	135,000
462	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.05%	133,000
463	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.05%	126,000
464	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.05%	134,000
465	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.05%	138,000
466	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.05%	135,000
467	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.05%	145,000
468	EQH.V6.7 03.28.55	Equitable Holdings Inc 6.7%	0.05%	135,000
469	n/a	Atlas Luxco 4 Fixed Coupon 4.875000 Maturity 20280601	0.05%	110,000
470	BERFRA.6.5 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 6.5%	0.05%	120,000
471	AL.V6 PERP D	Air Lease Corporation 6%	0.05%	135,000
472	n/a	Ohl Operaciones Pay-In-Kind Coupon 9.750000 Maturity 20291231	0.05%	119,247
473	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.05%	125,000
474	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.05%	140,000
475	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.05%	125,000
476	CIXCN.4.1 06.15.51	CI Financial Corp 4.1%	0.05%	180,000
477	n/a	Terrier Media Bu Floating Coupon 7.8759 Maturity 20290618	0.05%	137,298
478	KPERST.4.25 03.01.26 REGS	Kleopatra Finco S.a r.l. 4.25%	0.05%	129,000
479	n/a	Teva Pharm Fnc Fixed Coupon 7.875000 Maturity 20310915	0.05%	100,000
480	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.05%	125,000
481	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.05%	130,000
482	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.05%	126,000
483	n/a	Fibercop Spa Fixed Coupon 7.750000 Maturity 20330124	0.05%	100,000
484	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.05%	100,000
485	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.05%	125,000
486	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.05%	125,000
487	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.05%	117,000
488	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.05%	137,000
489	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.05%	125,000
490	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.05%	125,000
491	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.05%	120,000
492	EQM.6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.05%	116,000
493	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.05%	122,000
494	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.04%	120,000
495	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.04%	120,000
496	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.04%	114,000
497	ENDP.L 04.23.31 4	ENDO FINANCE FLOATING COUPON 8.3218 MATURITY 20310423	0.04%	116,415
498	n/a	Fibercop Spa Fixed Coupon 6.875000 Maturity 20280215	0.04%	100,000
499	n/a	Olympus Wtr Hldg Fixed Coupon 9.625000 Maturity 20281115	0.04%	100,000
500	n/a	Heimstaden Bosta Variable Coupon 3.000000 Maturity	0.04%	115,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.10%
Bond	34.76%
Not Classified	2.09%
Cash	1.04%

Sector Breakdown

Sector	% Weight
Other	48.06%
Information Technology	12.63%
Health Care	8.54%
Consumer Discretionary	6.89%
Industrials	6.03%
Financials	5.50%
Consumer Staples	5.04%
Energy	2.89%
Communication Services	1.85%
Utilities	1.45%
Materials	0.61%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	67.88%
XS	6.02%
United Kingdom	4.91%
Switzerland	3.91%
France	3.51%
Other	3.11%
Japan	1.99%
Netherlands	1.97%
Germany	1.89%
Spain	1.69%
Australia	0.88%
India	0.54%
Bermuda	0.51%
Sweden	0.49%
Hong Kong	0.43%
Ireland	0.21%
Canada	0.06%