Form NPORT-P EATON VANCE TAX ADVANTAG For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001253327
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
      811-21400
      0001253327
      549300KZTQOOF16ML741
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
      549300KZTQOOF16ML741
      2022-10-31
      2022-04-30
      N
    
    
      3089853051.88
      1201688837.33
      1888164214.55
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      447000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      33703.43000000
      
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
        
        546156.00000000
        NS
        USD
        21709701.00000000
        1.149778225469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        
        200340AU1
        
          
        
        4442001.00000000
        PA
        USD
        4530841.02000000
        0.239960114967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128B580
        
          
        
        90400.00000000
        NS
        USD
        1716696.00000000
        0.090918786976
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        662822.00000000
        NS
        USD
        32465021.56000000
        1.719396083763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
        
        242352.00000000
        NS
        USD
        5111203.68000000
        0.270696989203
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        
        904678AQ2
        
          
        
        7295000.00000000
        PA
        USD
        7377570.28000000
        0.390727153027
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2034-04-02
          Fixed
          7.29600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNICAJA BANCO SA
        5493007SJLLCTM6J6M37
        
        000000000
        
          
        
        2600000.00000000
        PA
        
        2388491.76000000
        0.126498094900
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2026-11-18
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83370RAA6
        
          
        
        6741000.00000000
        PA
        USD
        5935450.50000000
        0.314350333210
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2030-11-18
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        257389.00000000
        NS
        USD
        16596442.72000000
        0.878972421578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        360368.00000000
        NS
        USD
        65032009.28000000
        3.444192447821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        57374.00000000
        NS
        USD
        29177547.70000000
        1.545286552682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GYU2
        
          
        
        2007000.00000000
        PA
        USD
        1802428.52000000
        0.095459309423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-10
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V407
        
          
        
        210000.00000000
        NS
        USD
        4991700.00000000
        0.264367895627
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Preferred & Income Securities ETF
        549300YX74JNY54XCY80
        
        464288687
        
          
        
        435806.00000000
        NS
        USD
        14795613.70000000
        0.783597824065
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        145704.00000000
        NS
        USD
        6357065.52000000
        0.336679695071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        351173960.75000000
        NS
        USD
        351173960.75000000
        18.59869803928
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128B549
        
          
        
        79000.00000000
        NS
        USD
        1531020.00000000
        0.081085108392
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        480270.00000000
        NS
        USD
        34108775.40000000
        1.806451744883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        
        456837AF0
        
          
        
        4900000.00000000
        PA
        USD
        4899020.00000000
        0.259459424251
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2025-04-16
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
        
        113823.00000000
        NS
        USD
        12215484.36000000
        0.646950316390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        226997.00000000
        NS
        USD
        33341319.36000000
        1.765806125498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        178956.00000000
        NS
        USD
        14524068.96000000
        0.769216408619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. LLC
        549300BI6Y5SI6BYPB26
        
        61747C707
        
          
        
        21772588.81000000
        NS
        USD
        21772588.81000000
        1.153108857917
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        68228.00000000
        NS
        USD
        37724625.76000000
        1.997952586395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AMERICAN EQUITY INVESTME
        549300RK5RZQ740FPL83
        
        025676602
        
          
        
        266832.00000000
        NS
        USD
        6908280.48000000
        0.365872863534
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARM CREDIT BK OF TEXAS
        V1EBJIOLRNYDHDF63Z33
        
        30767E406
        
          
        
        13800.00000000
        NS
        USD
        1431750.00000000
        0.075827620763
        Long
        EP
        USGSE
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        229926.00000000
        NS
        USD
        26846159.76000000
        1.421812761470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        000000000
        
          
        
        722702.00000000
        NS
        USD
        33005800.34000000
        1.748036536529
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        ENLINK MIDSTREAM PARTNER
        88CPW63VL7KHJWS0NY83
        
        29336UAH0
        
          
        
        9365000.00000000
        PA
        USD
        6947893.50000000
        0.367970828302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        243218.00000000
        NS
        USD
        16585035.42000000
        0.878368273913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780097BQ3
        
          
        
        3129000.00000000
        PA
        USD
        3091608.45000000
        0.163736206108
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-12-29
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        
        539439AG4
        
          
        
        11145000.00000000
        PA
        USD
        11388741.15000000
        0.603164759836
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-06-27
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        000000000
        
          
        
        175767.00000000
        NS
        USD
        8384085.90000000
        0.444033725212
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        58199.00000000
        NS
        USD
        16477882.87000000
        0.872693314650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        
        015857AH8
        
          
        
        5554000.00000000
        PA
        USD
        5087130.76000000
        0.269422051366
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2082-01-18
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        
        00774YAA7
        
          
        
        6430000.00000000
        PA
        USD
        6037512.80000000
        0.319755705222
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        
        225401AS7
        
          
        
        5626000.00000000
        PA
        USD
        4521897.50000000
        0.239486452775
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2030-09-03
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L105
        
          
        
        510076.00000000
        NS
        USD
        18281123.84000000
        0.968195652641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
        
        423209.00000000
        NS
        USD
        20106659.59000000
        1.064878755516
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        606336.00000000
        NS
        USD
        29316345.60000000
        1.552637496997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        37895.00000000
        NS
        USD
        6506950.45000000
        0.344617825073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        172078.00000000
        NS
        USD
        29296279.50000000
        1.551574766338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        
        15189TAS6
        
          
        
        11713000.00000000
        PA
        USD
        11277803.49000000
        0.597289335487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
        
        5500000.00000000
        PA
        
        6758749.34000000
        0.357953470779
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2026-04-30
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        
        05962GAJ8
        
          
        
        2101000.00000000
        PA
        USD
        2083845.34000000
        0.110363564987
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2028-01-10
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        60964.00000000
        NS
        USD
        16098153.84000000
        0.852582297447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        181489.00000000
        NS
        USD
        32168925.25000000
        1.703714380460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        144665.00000000
        NS
        USD
        17468298.75000000
        0.925147220532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        
        698813102
        
          
        
        68897.00000000
        NS
        USD
        6273071.85000000
        0.332231264720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        565948.00000000
        NS
        USD
        38931562.92000000
        2.061873783010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        33584.84000000
        0.001778703342
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            500000.00000000
            EUR
            561680.15000000
            USD
            2022-05-31
            33584.84000000
          
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        
        74728GAE0
        
          
        
        7054000.00000000
        PA
        USD
        7106905.00000000
        0.376392315098
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-05-12
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        291243.00000000
        NS
        USD
        19504543.71000000
        1.032989798223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD BRP HOLDINGS
        549300NSPD7QJ50GZW26
        
        11259P109
        
          
        
        338000.00000000
        NS
        USD
        5942040.00000000
        0.314699322983
        Long
        EP
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        37424.90000000
        0.001982078661
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            560000.00000000
            EUR
            628891.65000000
            USD
            2022-05-31
            37424.90000000
          
        
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings Inc
        549300UCIWH1C93V0J03
        
        05550J101
        
          
        
        466555.00000000
        NS
        USD
        30022814.25000000
        1.590053133019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        59081.00000000
        NS
        USD
        11682086.13000000
        0.618700748588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIFIN FINANCIERA SA DE
        5493007GRMPGDJG93Z17
        
        90470TAD0
        
          
        
        2410000.00000000
        PA
        USD
        1486078.30000000
        0.078704928763
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2026-02-12
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        949746TD3
        
          
        
        2770000.00000000
        PA
        USD
        2529217.75000000
        0.133951153745
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        490845.63000000
        0.025995918480
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            6148246.58000000
            GBP
            8221812.21000000
            USD
            2022-05-31
            490845.63000000
          
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAJ9
        
          
        
        6395000.00000000
        PA
        USD
        5555656.25000000
        0.294235861859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US CELLULAR CORP
        549300B164AZXESI6E03
        
        911684801
        
          
        
        396000.00000000
        NS
        USD
        7951680.00000000
        0.421132862212
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        161498.00000000
        NS
        USD
        26028632.66000000
        1.378515303882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
        
        159156.00000000
        NS
        USD
        33858847.44000000
        1.793215186427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        110615.00000000
        NS
        USD
        27221245.35000000
        1.441677855148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        275521.00000000
        NS
        USD
        43165875.07000000
        2.286129285650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        48126HAC4
        
          
        
        12014000.00000000
        PA
        USD
        12046738.15000000
        0.638013264798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          6.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        440799.00000000
        NS
        USD
        26390636.13000000
        1.397687548923
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        336749.00000000
        NS
        USD
        6502623.19000000
        0.344388646913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        
        744320BJ0
        
          
        
        2904000.00000000
        PA
        USD
        2828655.72000000
        0.149809836358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        
        82981J877
        
          
        
        164660.00000000
        NS
        USD
        4058869.00000000
        0.214963771091
        Long
        EP
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        22153.00000000
        NS
        USD
        50937057.49000000
        2.697702726144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DCP Midstream LP
        52990024YYS3MLGW0E91
        
        23311PAA8
        
          
        
        11560000.00000000
        PA
        USD
        11010900.00000000
        0.583153727581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-12-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        
        67058H300
        
          
        
        653604.00000000
        NS
        USD
        14026341.84000000
        0.742856036138
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        179252.00000000
        NS
        USD
        28924102.72000000
        1.531863727588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        298943.00000000
        NS
        USD
        33371007.09000000
        1.767378432068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        
        225401AJ7
        
          
        
        10607000.00000000
        PA
        USD
        10530629.60000000
        0.557717889093
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2023-07-17
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        90862.00000000
        NS
        USD
        10917069.30000000
        0.578184313412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        326460.00000000
        NS
        USD
        22424537.40000000
        1.187637030042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
        
        157754.00000000
        NS
        USD
        13527405.50000000
        0.716431621559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEAN SPRAY CRANBERRIES
        F58I6BK23LKYT8F1SB71
        
        675022404
        
          
        
        57835.00000000
        NS
        USD
        5089480.00000000
        0.269546470629
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        
        514666AK2
        
          
        
        11397000.00000000
        PA
        USD
        12009873.68000000
        0.636060867346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-16
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        05565ASK0
        
          
        
        6987000.00000000
        PA
        USD
        5903665.65000000
        0.312666960029
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2031-02-25
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        
        89832QAF6
        
          
        
        3445000.00000000
        PA
        USD
        3449306.28000000
        0.182680418017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        145581.00000000
        NS
        USD
        8921203.68000000
        0.472480285944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        060505GB4
        
          
        
        11100000.00000000
        PA
        USD
        9851250.00000000
        0.521736929663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-27
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587800
        
          
        
        225000.00000000
        NS
        USD
        4752000.00000000
        0.251673025226
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        
        446150AT1
        
          
        
        5549000.00000000
        PA
        USD
        5559931.53000000
        0.294462287080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        49952.00000000
        NS
        USD
        11277663.04000000
        0.597281897045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        40473.70000000
        0.002143547668
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            600000.00000000
            EUR
            674188.08000000
            USD
            2022-05-31
            40473.70000000
          
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400FU2
        
          
        
        3225000.00000000
        PA
        USD
        3192750.00000000
        0.169092813823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-02
          Variable
          4.51600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        780099CK1
        
          
        
        8348000.00000000
        PA
        USD
        8801630.32000000
        0.466147502011
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-08-10
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        727632.00000000
        NS
        USD
        25961909.76000000
        1.374981559333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        30508.32000000
        0.001615766243
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            450676.63000000
            EUR
            506508.75000000
            USD
            2022-05-31
            30508.32000000
          
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273V605
        
          
        
        108840.00000000
        NS
        USD
        2633928.00000000
        0.139496765149
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280BL2
        
          
        
        5200000.00000000
        PA
        USD
        5005000.00000000
        0.265072283513
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2027-05-22
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        83370RAB4
        
          
        
        6471000.00000000
        PA
        USD
        5761678.88000000
        0.305147128390
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-26
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        181772.00000000
        NS
        USD
        20631122.00000000
        1.092655068929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280CN7
        
          
        
        6367000.00000000
        PA
        USD
        5411950.00000000
        0.286624963988
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-12-17
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        28254.00000000
        NS
        USD
        7651748.28000000
        0.405248029860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        393549.00000000
        NS
        USD
        13514472.66000000
        0.715746679015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AJ7
        
          
        
        5500000.00000000
        PA
        USD
        5046250.00000000
        0.267256945191
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2027-02-12
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        104489.00000000
        NS
        USD
        31920344.61000000
        1.690549178086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AFFILIATED MANAGERS GROU
        2JE75BUE3T1BLCYYGK54
        
        008252843
        
          
        
        102850.00000000
        NS
        USD
        2026145.00000000
        0.107307668707
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        338560.00000000
        NS
        USD
        33568224.00000000
        1.777823334502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANCO DAVIVIENDA SA
        549300P161V4IPKAQS70
        
        059501AD8
        
          
        
        1800000.00000000
        PA
        USD
        1600164.00000000
        0.084747078017
        Long
        DBT
        CORP
        CO
        N
        
        2
        
          2031-04-22
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AgriBank FCB
        I0JS1G88CFNZT8P31C22
        
        00850L203
        
          
        
        92513.00000000
        NS
        USD
        9736993.25000000
        0.515685721346
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY PART
        5493004J5Z0TZW83NU62
        
        000000000
        
          
        
        185075.00000000
        NS
        USD
        4060545.50000000
        0.215052561038
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        48128BAN1
        
          
        
        2140000.00000000
        PA
        USD
        1926000.00000000
        0.102003839769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        
        808513BK0
        
          
        
        12298000.00000000
        PA
        USD
        11166584.00000000
        0.591398985000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        414903.00000000
        NS
        USD
        27520515.99000000
        1.457527675714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDM8
        
          
        
        1933000.00000000
        PA
        USD
        1775073.90000000
        0.094010567847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        949746804
        
          
        
        4925.00000000
        NS
        USD
        5966588.25000000
        0.315999435007
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        909291.00000000
        NS
        USD
        42100173.30000000
        2.229688126465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FARM CREDIT BK OF TEXAS
        V1EBJIOLRNYDHDF63Z33
        
        30767EAC3
        
          
        
        5827000.00000000
        PA
        USD
        6176620.00000000
        0.327123030528
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2028-06-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473PAG0
        
          
        
        9015000.00000000
        PA
        USD
        8744550.00000000
        0.463124442917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        183997.00000000
        NS
        USD
        23282980.38000000
        1.233101453813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701BD8
        
          
        
        2743000.00000000
        PA
        USD
        2702574.96000000
        0.143132410792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AT4
        
          
        
        1455000.00000000
        PA
        USD
        1320592.24000000
        0.069940539589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        
        33616C720
        
          
        
        220400.00000000
        NS
        USD
        3857000.00000000
        0.204272487015
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        319201.00000000
        NS
        
        33737912.03000000
        1.786810266290
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        
        902613AD0
        
          
        
        1499000.00000000
        PA
        USD
        1254962.80000000
        0.066464706317
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2031-02-10
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        
        05946KAF8
        
          
        
        5600000.00000000
        PA
        USD
        5215000.00000000
        0.276194197507
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-11-16
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        31397.97000000
        0.001662883437
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            470000.00000000
            EUR
            527807.56000000
            USD
            2022-05-31
            31397.97000000
          
        
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        81305.00000000
        NS
        USD
        6068605.20000000
        0.321402405216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
        
        86264.00000000
        NS
        USD
        10494015.60000000
        0.555778756907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CoBank ACB
        P0J8I7M2E0A77CKF1705
        
        19075Q805
        
          
        
        78033.00000000
        NS
        USD
        7881333.00000000
        0.417407179908
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        
        860630862
        
          
        
        220400.00000000
        NS
        USD
        4158948.00000000
        0.220264104570
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        206888.00000000
        NS
        USD
        9094796.48000000
        0.481674020189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        
        05971PAC2
        
          
        
        2300000.00000000
        PA
        USD
        2377682.50000000
        0.125925620328
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2030-10-14
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        74970.00000000
        NS
        USD
        10472559.30000000
        0.554642399177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
        
        270982.00000000
        NS
        USD
        24396509.46000000
        1.292075618847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        
        78486QAJ0
        
          
        
        2774000.00000000
        PA
        USD
        2416015.33000000
        0.127955784321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        
        290876AD3
        
          
        
        5475000.00000000
        PA
        USD
        5570812.50000000
        0.295038559521
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        59265.00000000
        NS
        USD
        9343127.25000000
        0.494825989074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        
        277276101
        
          
        
        97921.00000000
        NS
        USD
        18360187.50000000
        0.972382982291
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODEBRECHT OIL & FINANCE
        N/A
        
        67576JAB7
        
          
        
        1.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-05-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        65000.00000000
        NS
        USD
        18565300.00000000
        0.983246046977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        
        000000000
        
          
        
        4298000.00000000
        PA
        USD
        4365736.48000000
        0.231215931663
        Long
        DBT
        CORP
        CH
        Y
        
        2
        
          2025-08-07
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
        
        192694.00000000
        NS
        USD
        37899055.92000000
        2.007190668478
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        
        04686J309
        
          
        
        355825.00000000
        NS
        USD
        9386663.50000000
        0.497131733970
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMER AGCREDIT ACA
        N/A
        
        02369GAA3
        
          
        
        7180000.00000000
        PA
        USD
        6560725.14000000
        0.347465813060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        357373.00000000
        NS
        USD
        19426796.28000000
        1.028872178081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
        
        105607.00000000
        NS
        USD
        18065133.42000000
        0.956756477047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCE Trust IV
        N/A
        
        78409G206
        
          
        
        70515.00000000
        NS
        USD
        1537227.00000000
        0.081413840393
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        
        254709AQ1
        
          
        
        4538000.00000000
        PA
        USD
        4628760.00000000
        0.245146050557
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-23
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE Trust V
        N/A
        
        78409W201
        
          
        
        130020.00000000
        NS
        USD
        3103577.40000000
        0.164370099596
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
        
        193673.00000000
        NS
        USD
        9538395.25000000
        0.505167674320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        
        06738EBN4
        
          
        
        5000000.00000000
        PA
        USD
        4909350.00000000
        0.260006516497
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-12-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE Trust III
        N/A
        
        78409B207
        
          
        
        144191.00000000
        NS
        USD
        3379837.04000000
        0.179001223196
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        49025.00000000
        NS
        USD
        18457912.50000000
        0.977558644410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BT6
        
          
        
        5938000.00000000
        PA
        USD
        5915732.50000000
        0.313306038448
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-26
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        74452.00000000
        NS
        USD
        22560445.04000000
        1.194834901866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global X US Preferred ETF
        5493002F5H3KM07K2Y09
        
        37954Y657
        
          
        
        587400.00000000
        NS
        USD
        12764202.00000000
        0.676011223051
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        528940.00000000
        NS
        USD
        63134278.40000000
        3.343685782915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        
        05971PAB4
        
          
        
        4421000.00000000
        PA
        USD
        4246038.93000000
        0.224876570442
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2029-06-27
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        264165.00000000
        NS
        USD
        9676363.95000000
        0.512474702964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        322784.00000000
        NS
        USD
        29021509.44000000
        1.537022533123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        
        000000000
        
          
        
        274827.00000000
        NS
        USD
        11702133.66000000
        0.619762495752
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        
        639057AD0
        
          
        
        1477000.00000000
        PA
        USD
        1241014.32000000
        0.065725973961
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-06-28
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        
        53079EBM5
        
          
        
        5580000.00000000
        PA
        USD
        5072471.10000000
        0.268645653853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967HQ7
        
          
        
        9050000.00000000
        PA
        USD
        8982125.00000000
        0.475706770141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMERICAN PIPE
        5521FA2ITF25TVH63740
        
        726503AE5
        
          
        
        14630000.00000000
        PA
        USD
        12325775.00000000
        0.652791473592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
        
        244347.00000000
        NS
        USD
        26399249.88000000
        1.398143746003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        373399.00000000
        NS
        USD
        28105742.73000000
        1.488522158900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
        
        183056.00000000
        NS
        USD
        7289289.92000000
        0.386051693164
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BX7
        
          
        
        4440000.00000000
        PA
        USD
        3810075.00000000
        0.201787268852
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-01-14
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
        
        254009.00000000
        NS
        USD
        26963055.35000000
        1.428003726700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        627891.00000000
        NS
        USD
        36737902.41000000
        1.945694242423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
        
        202956.00000000
        NS
        USD
        29432679.12000000
        1.558798694159
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        532771.00000000
        NS
        USD
        50890285.92000000
        2.695225633864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-16
      EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
      James Kirchner
      James Kirchner
      Treasurer
    
  

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