Calvert Income Fund Class A (CFICX)

CFICX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.53%	65,465,000
2	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.27%	64,062,911
3	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.97%	59,794,309
4	B.0 05.13.25	United States Treasury - U.S. Treasury Bills	5.07%	51,030,000
5	B.0 06.20.25	United States Treasury - U.S. Treasury Bills	5.07%	51,255,000
6	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.88%	18,843,260
7	CFORX	Calvert Floating-Rate Advantage Fund Class R6	1.48%	1,686,261
8	BAC.V5.511 01.24.36	Bank of America Corp	1.28%	12,608,000
9	n/a	JPMorgan Chase & Co	0.98%	9,414,000
10	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.93%	9,369,000
11	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.74%	8,000,000
12	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.72%	6,955,000
13	BAMLL.2019-BPR ENM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.71%	11,165,000
14	n/a	Ally Financial Inc	0.71%	7,620,000
15	JPM.V6.087 10.23.29	JPMorgan Chase & Co	0.69%	6,557,000
16	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.67%	8,895,000
17	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.67%	6,700,000
18	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group Inc	0.66%	6,851,000
19	GBLATL.3.125 06.15.31 144A	Global Atlantic Fin Co	0.61%	6,931,000
20	BNS.V8 01.27.84	Bank of Nova Scotia/The	0.60%	5,840,000
21	CABKSM.V6.84 09.13.34 144A	CaixaBank SA	0.58%	5,353,000
22	BMY.5.65 02.22.64	Bristol-Myers Squibb Co	0.57%	5,862,000
23	n/a	Enact Holdings Inc	0.52%	5,120,000
24	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.52%	5,056,000
25	FHR.5483 FB	Freddie Mac REMICS	0.51%	5,101,339
26	ESA.2021-ESH D	Extended Stay America Trust 2021-ESH	0.51%	5,075,641
27	n/a	Charles Schwab Corp/The	0.50%	4,698,000
28	BX.2021-VOLT D	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.50%	5,061,550
29	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.50%	5,000,000
30	KD.6.35 02.20.34	Kyndryl Holdings Inc	0.50%	4,779,000
31	n/a	Warnermedia Holdings Inc	0.48%	5,468,000
32	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.48%	4,800,000
33	CAS.2021-R01 1B2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.47%	4,456,839
34	BAC.V5.933 09.15.27	Bank of America Corp	0.47%	4,570,000
35	BBVASM.V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.47%	4,897,000
36	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.46%	4,540,000
37	ESNT.6.25 07.01.29	Essent Group Ltd	0.46%	4,459,000
38	SPRO.2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC	0.46%	4,652,225
39	n/a	Qorvo Inc	0.44%	5,050,000
40	n/a	Intesa Sanpaolo SpA	0.44%	3,848,000
41	n/a	EPR Properties	0.44%	4,663,000
42	BPCEGP.V5.876 01.14.31 144A	BPCE SA	0.44%	4,257,000
43	n/a	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.43%	4,267,000
44	n/a	Oracle Corp	0.43%	4,300,000
45	n/a	HSBC Holdings PLC	0.43%	4,008,000
46	CE.6.6 11.15.28	Celanese US Holdings LLC	0.42%	4,101,000
47	ENGIFP.5.625 04.10.34 144A	Engie SA	0.42%	4,150,000
48	CAS.2019-R07 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.42%	4,037,255
49	CITADL.6.375 01.23.32 144A	Citadel LP	0.41%	4,025,000
50	n/a	Athene Global Funding	0.40%	4,000,000
51	GM.6.05 10.10.25	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.40%	4,000,000
52	n/a	United States Treasury - U.S. Treasury Notes	0.40%	3,896,000
53	n/a	CI Financial Corp	0.39%	4,513,000
54	FN.CB7925	Fannie Mae Pool	0.39%	4,004,961
55	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.39%	3,855,000
56	INTC.4.9 08.05.52	Intel Corp	0.38%	4,687,000
57	CLGIX.2021-1A B	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.38%	4,000,000
58	CSLC.2024-RTL1 A1	Center Street Lending Resi-Investor Abs Trust - Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1	0.38%	3,770,000
59	INTNED.4.625 01.06.26 144A	ING Groep NV	0.38%	3,775,000
60	BNCN.V6.3 01.15.55	Brookfield Finance Inc	0.37%	3,908,000
61	n/a	American Assets Trust LP	0.37%	4,214,000
62	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc	0.37%	3,645,000
63	UCGIM.V5.861 06.19.32 144A	UniCredit SpA	0.37%	3,643,000
64	n/a	Foundry JV Holdco LLC	0.36%	3,500,000
65	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd	0.36%	3,592,875
66	n/a	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP	0.35%	3,510,000
67	IBRD.8.5 04.06.26 GDIF	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.35%	72,800,000
68	CLAST.2025-1A C	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1	0.35%	3,550,219
69	TCBI.V4 05.06.31	Texas Capital Bancshares Inc	0.34%	3,542,000
70	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada	0.34%	3,420,000
71	UBS.V9.25 PERP 144a	UBS Group AG	0.34%	3,150,000
72	n/a	Centene Corp	0.34%	4,016,000
73	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.34%	3,754,000
74	n/a	UBS Group AG	0.33%	3,883,000
75	GDRD.2024-1A A2	Goddard Funding LLC	0.33%	3,278,783
76	CVSB	Calvert Ultra-Short Investment Grade ETF	0.33%	65,000
77	SNVA.2022-C B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios X Issuer LLC	0.33%	3,515,740
78	AXP.V5.442 01.30.36	American Express Co	0.33%	3,247,000
79	BANORT.V8.375 PERP 144a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.33%	3,291,000
80	n/a	BAE Systems PLC	0.32%	3,191,000
81	SYF.5.4 08.22.25 BKNT	Synchrony Bank	0.32%	3,225,000
82	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.32%	3,161,000
83	SFD.5.2 04.01.29 144A	Smithfield Foods Inc	0.32%	3,181,000
84	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund	0.32%	2,925,000
85	n/a	Fifth Third Bancorp	0.31%	3,000,000
86	SF.4 05.15.30	Stifel Financial Corp	0.31%	3,254,000
87	n/a	Broadcom Inc	0.31%	3,740,000
88	LPLA.4 03.15.29 144A	LPL Holdings Inc	0.31%	3,221,000
89	ACAFP.V6.251 01.10.35 144A	Credit Agricole SA	0.31%	3,008,000
90	SNV.V4 10.29.30 *	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.31%	3,126,000
91	ORL.2024-GLKS F	ORL Trust 2024-GLKS	0.31%	3,060,000
92	ALLY.V6.848 01.03.30	Ally Financial Inc	0.30%	2,920,000
93	n/a	Global Atlantic Fin Co	0.30%	2,930,000
94	S.7.625 03.01.26	Sprint LLC	0.30%	3,000,000
95	QBRCN.3.625 06.15.29 144A	Videotron Ltd	0.30%	3,200,000
96	MCAS.2020-01 M10	Multifamily Connecticut Avenue Securities Trust 2020-01	0.30%	2,966,321
97	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America	0.30%	3,000,000
98	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.30%	3,010,000
99	n/a	Truist Financial Corp	0.30%	2,910,000
100	CSMC.2021-BPNY A	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.30%	3,212,038
101	BMO.V7.7 05.26.84	Bank of Montreal	0.30%	2,911,000
102	GWT.2024-WLF2 D	Great Wolf Trust - GWT 2024-WLF2	0.30%	2,954,000
103	SOCGEN.V8.5 PERP 144A	Societe Generale SA	0.30%	2,864,000
104	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.29%	3,129,000
105	BPY.6.375 PERP A2	Brookfield Property Partners LP	0.29%	212,000
106	MARGRO.6.404 11.04.29	Marex Group PLC	0.29%	2,875,000
107	TX.2024-HOU E	TX Trust 24-HOU - TX Trust 2024-HOU	0.29%	2,908,000
108	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.29%	3,595,000
109	THRM.2022-2A B	Theorem Funding Trust 2022-2	0.29%	2,810,000
110	SNVA.2020-AA B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios IV Issuer LLC	0.29%	3,546,531
111	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.28%	2,800,000
112	SONIC.2020-1A A2I	Sonic Capital LLC	0.28%	2,852,004
113	ILCCI.4.75 02.07.32 REGS	Inversiones La Construccion SA	0.28%	2,962,000
114	CAJUN.2021-1 A2	Cajun Global LLC	0.28%	2,871,200
115	n/a	Neighborly Issuer LLC	0.28%	2,934,663
116	NZES.2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	0.28%	2,721,252
117	CLGIX.2021-1A C	Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC	0.27%	2,900,000
118	GM.5.15 04.01.38	General Motors Co	0.27%	3,000,000
119	n/a	AS Mileage Plan IP Ltd	0.27%	2,755,000
120	HMIR.2021-1 M2	Home Re Ltd - Home RE 2021-1 Ltd	0.27%	2,674,433
121	BBVASM.V8.125 01.08.39 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.27%	2,637,000
122	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.27%	2,677,000
123	n/a	Oportun Funding LLC - Oportun Issuance Trust 2021-C	0.27%	2,701,330
124	EPR.4.95 04.15.28	EPR Properties	0.26%	2,645,000
125	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.26%	2,793,000
126	SNVA.2020-1A B	Sunnova Sol Issuer,LLC - Sunnova Sol Issuer LLC	0.26%	3,902,478
127	n/a	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.25%	2,900,000
128	FSHCN.L 11.30.29 9	Four Seasons Hotels Limited 2024 1st Lien Term Loan B	0.25%	2,500,000
129	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.25%	3,029,000
130	CLAST.2025-1A A	Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1	0.25%	2,478,662
131	MINVIK.L 03.17.32 18	MINIMAX VIKING GMBH 2025 USD TERM LOAN B	0.25%	2,500,000
132	TRUN.L 06.24.31 25	Trans Union LLC 2024 Term Loan B9	0.25%	2,500,000
133	n/a	Informatica LLC 2024 Term Loan B	0.25%	2,487,179
134	BELRON.L 10.16.31 13	Belron Finance 2019 LLC 2024 USD Term Loan B	0.25%	2,487,500
135	n/a	Ford Motor Credit Co LLC	0.25%	2,367,000
136	n/a	Citigroup Inc	0.25%	2,510,000
137	CPIHLB.L 05.19.31 5	CPI Holdco B LLC 2024 Term Loan	0.25%	2,487,500
138	GTES.L 06.04.31 14	Gates Global LLC 2024 Term Loan B5	0.25%	2,487,500
139	AMWINS.L 01.30.32 10	AmWINS Group Inc 2025 Term Loan B	0.25%	2,477,000
140	ASRNED.V7 12.07.43	ASR Nederland NV	0.24%	1,945,000
141	n/a	South32 Treasury Ltd	0.24%	2,596,000
142	BCECN.V6.875 09.15.55	Bell Telephone Co of Canada or Bell Canada	0.24%	2,400,000
143	SANTAN.3.8 02.23.28	Banco Santander SA	0.24%	2,460,000
144	n/a	APi Group DE Inc 2025 Term Loan	0.24%	2,389,253
145	n/a	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.24%	2,500,000
146	n/a	Vantage Data Centers LLC	0.24%	2,545,000
147	MCAS.2019-01 M10	Multifamily Connecticut Avenue Securities Trust 2019-01	0.24%	2,322,741
148	STACR.2021-DNA2 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2	0.23%	1,959,000
149	HONK.2019-2A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.23%	2,362,285
150	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.23%	2,325,000
151	PLNT.2019-1A A2	Planet Fitness Master Issuer LLC	0.23%	2,439,813
152	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.23%	2,610,000
153	VDCR.2023-1A A2B	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.23%	3,274,000
154	COIN.2017-1A A2	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.23%	2,453,850
155	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.23%	2,216,000
156	TMIR.2021-3 B1	Enact Mortgage Insurance Corporation - Triangle Re 2021-3 Ltd	0.23%	2,202,000
157	AESOP.2024-3A C	Avis Budget Rental Car Funding AESOP LLC	0.22%	2,240,000
158	CHAMPS.2024-1 A	Champs Trust 2024-1	0.22%	2,165,679
159	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.22%	2,250,000
160	EMIR.2021-2 M1C	Eagle Re Ltd - Eagle RE 2021-2 Ltd	0.22%	2,198,388
161	NAVTR.2024-1 A	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.22%	2,236,750
162	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd	0.22%	2,250,000
163	n/a	Banco Santander SA	0.22%	2,000,000
164	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.22%	2,080,000
165	n/a	Arrow Electronics Inc	0.22%	2,144,000
166	n/a	Citigroup Inc	0.21%	2,336,000
167	STACR.2022-DNA4 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4	0.21%	1,870,000
168	FOCUS.2017-1A A2II	Focus Brands Funding LLC - Goto Foods Funding LLC	0.21%	2,142,045
169	n/a	Zegona Finance PLC	0.21%	2,000,000
170	n/a	PNC Financial Services Group Inc/The	0.21%	2,065,000
171	n/a	Athene Global Funding	0.21%	2,053,000
172	n/a	Icon Investments Six DAC	0.21%	2,050,000
173	APODS.6.7 07.29.31	Apollo Debt Solutions BDC	0.21%	1,999,000
174	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.21%	2,274,000
175	NYMT.2024-BPL1 A1	New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL1	0.20%	2,010,000
176	n/a	ROCC Trust - ROCK Trust 2024-CNTR	0.20%	1,985,000
177	PAID.2021-5 C	Pagaya AI Debt Selection Trust 2021-5	0.20%	2,071,196
178	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc	0.20%	2,000,000
179	n/a	Government National Mortgage Association	0.20%	1,959,000
180	n/a	KUEHG Corp 2024 Term Loan	0.20%	1,995,000
181	RYASPE.L 09.15.31 5	Ryan Specialty Group LLC 2024 USD Term Loan B	0.20%	1,995,000
182	n/a	Sedgwick Claims Management Services Inc 2023 Term Loan B	0.20%	1,989,962
183	LESSCH.L 04.23.31 4	Les Schwab Tire Centers 2025 Term Loan B	0.20%	1,990,000
184	n/a	Medline Borrower LP 2024 USD Add-on Term Loan B	0.20%	1,980,050
185	n/a	TK Elevator US Newco Inc USD Term Loan B	0.20%	1,980,075
186	n/a	Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6	0.20%	1,985,000
187	HBGCN.L 06.20.30 19	HUB International Limited 2025 Term Loan B	0.20%	1,980,062
188	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.20%	2,000,000
189	COMINV.L 11.23.29 13	USI Inc 2024 Term Loan D	0.20%	1,980,050
190	n/a	Celanese US Holdings LLC	0.19%	1,866,000
191	n/a	Seaspan Corp	0.19%	2,150,000
192	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.19%	2,000,000
193	TOWN.2025-STAY E	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.19%	1,953,000
194	NYC.2025-3BP D	NYC Commercial Mortgage Trust 2025-3BP	0.19%	1,935,000
195	SUBWAY.2024-3A A2I	Subway Funding LLC	0.19%	1,941,297
196	INTNED.V8 PERP	ING Groep NV	0.19%	1,820,000
197	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.19%	2,097,000
198	SFD.2.625 09.13.31 144A	Smithfield Foods Inc	0.19%	2,227,000
199	n/a	VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC	0.19%	2,000,000
200	WEN.2018-1A A2II	WENDYS FUNDING LLC - Wendy's Funding LLC	0.19%	1,947,365
201	n/a	Barclays PLC	0.19%	1,825,000
202	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.19%	2,483,000
203	PAID.2021-3 C	Pagaya AI Debt Selection Trust 2021-3	0.19%	1,945,311
204	n/a	Clear Channel Outdoor Holdings Inc	0.19%	1,905,000
205	MCFE.7.375 02.15.30 144A	McAfee Corp	0.19%	2,100,000
206	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC	0.18%	1,830,000
207	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.18%	1,851,000
208	CVA.L 11.30.28 16	Reworld Holding Corp Term Loan B	0.18%	1,843,884
209	ACOM.4.25 06.01.28 144A	Arches Buyer Inc	0.18%	2,000,000
210	n/a	Seagate HDD Cayman	0.18%	1,618,000
211	n/a	Fortrea Holdings Inc	0.18%	2,000,000
212	CLGIX.2022-1CAN C	Cologix Data Centers Issuer LLC - Cologix Canadian Issuer LP	0.18%	2,700,000
213	TOWN.2025-STAY D	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.18%	1,802,000
214	BNP.V7.75 PERP 144A	BNP Paribas SA	0.18%	1,714,000
215	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.18%	1,763,634
216	BNL.2.6 09.15.31	Broadstone Net Lease LLC	0.18%	2,073,000
217	n/a	Banco Santander SA	0.17%	1,800,000
218	UKLOG.2024-1A D	UK Logisitics - UK Logistics 2024-1 DAC	0.17%	1,300,000
219	SCHW.V4 PERP I	Charles Schwab Corp/The	0.17%	1,726,000
220	n/a	ENVIVA LLC	0.17%	106,301
221	FMUONE.L 09.19.31 24	DELTA 2 LUX SARL - Delta 2 (LUX) Sarl 2024 Term Loan B1	0.17%	1,666,667
222	UBS.4.253 03.23.28 144A	UBS Group AG	0.17%	1,685,000
223	CAS.2019-R06 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.17%	1,605,078
224	SANTAN.6.033 01.17.35	Banco Santander SA	0.17%	1,600,000
225	n/a	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.16%	1,577,000
226	PNMSR.2024-GT1 A	PNMAC GMSR Issuer Trust	0.16%	1,615,000
227	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	0.16%	1,620,000
228	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.16%	1,744,000
229	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank NV	0.16%	1,600,000
230	LHOME.2024-RTL1 A1	LHOME Mortgage Trust 2024-RTL1	0.16%	1,590,000
231	AASET.2025-1A B	Apollo Aviation Securitization Equity Trust - AASET 2025-1	0.16%	1,590,078
232	SUBWAY.2024-3A A2II	Subway Funding LLC	0.16%	1,610,963
233	RGCARE.10 06.01.32 144A	LifePoint Health Inc	0.16%	1,675,000
234	FHN.V5.514 03.07.31	First Horizon Corp	0.16%	1,550,000
235	USB.V4.839 02.01.34	US Bancorp	0.16%	1,599,000
236	KRG.5.5 03.01.34	Kite Realty Group LP	0.15%	1,545,000
237	n/a	American National Group Inc	0.15%	1,529,000
238	CAS.2020-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.15%	1,496,867
239	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.15%	1,550,000
240	n/a	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.15%	1,700,000
241	n/a	Ellucian Holdings, Inc. - Ellucian Holdings Inc 2024 1st Lien Term Loan B	0.15%	1,500,000
242	EGLPT.L 05.30.31 13	Epicor Software Corporation 2024 Term Loan E	0.15%	1,500,000
243	ALH.L 08.19.31 3	Alliance Laundry Systems LLC 2024 Term Loan B	0.15%	1,500,000
244	CTAC.L 11.08.32 5	CNT Holdings I Corp 2025 Term Loan	0.15%	1,500,000
245	n/a	KKR Apple Bidco LLC 2025 Term Loan	0.15%	1,500,000
246	FOCS.L 09.15.31 22	Focus Financial Partners LLC 2025 Incremental Term Loan B	0.15%	1,500,000
247	CHAMPS.2024-3 A	CHAMPS TRUST 2024-3	0.15%	1,423,413
248	ANTHOL.6.5 02.08.29	Antares Holdings LP	0.15%	1,465,000
249	CHAMPS.2024-2 A	Champs Trust 2024-2	0.15%	1,411,108
250	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.15%	1,469,000
251	CAJUN.2025-1A A2	Cajun Global LLC	0.15%	1,460,000
252	VBTEL.2024-1A F	VB-S1 Issuer LLC - VBTEL	0.15%	1,395,000
253	DAEAVI.L 10.31.31 18	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1	0.14%	1,445,267
254	MCFE.L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.14%	1,500,000
255	FHR.5413 MZ	Freddie Mac REMICS	0.14%	1,362,751
256	BNP.V9.25 PERP 144A	BNP Paribas SA	0.14%	1,314,000
257	BNP.V8 PERP 144A	BNP Paribas SA	0.14%	1,340,000
258	RCM.L 11.20.31 1	Raven Acquisition Holdings LLC Term Loan B	0.14%	1,400,000
259	SNVA.2021-B B	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.14%	1,795,277
260	NAVTR.2024-1 B	Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd	0.14%	1,366,583
261	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.14%	1,356,000
262	n/a	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.13%	1,354,167
263	TRGOLP.6.125 03.01.26 144A	Terraform Global Operating LP	0.13%	1,348,000
264	HONK.2019-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.13%	1,344,626
265	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	0.13%	1,296,000
266	n/a	Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC	0.13%	1,340,460
267	OPTN.2024-3 B	Oportun Funding LLC - Oportun Funding Trust 2024-3	0.13%	1,312,000
268	WBRK.2025-WBRK E	Willowbrook Mall - NJ 2025-WBRK	0.13%	1,410,000
269	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.13%	1,295,000
270	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust VII	0.13%	1,219,251
271	CAS.2019-R01 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.13%	1,175,975
272	HY.2025-SPRL E	Hudson Yards 2025-SPRL Mortgage Trust	0.13%	1,243,000
273	n/a	Blue Owl Credit Income Corp	0.12%	1,225,000
274	CVA.4.875 12.01.29 144A	Reworld Holding Corp	0.12%	1,330,000
275	n/a	AIB Group PLC	0.12%	1,206,000
276	KR.5 09.15.34	Kroger Co/The	0.12%	1,246,000
277	BAMLL.2019-BPR FNM	Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR	0.12%	4,545,000
278	NZES.2021-GNT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.12%	1,221,284
279	n/a	Planet Fitness Master Issuer LLC	0.12%	1,154,200
280	SERV.2020-1 A2II	ServiceMaster Brands - ServiceMaster Funding LLC	0.11%	1,313,743
281	F.7.2 06.10.30	Ford Motor Credit Co LLC	0.11%	1,083,000
282	n/a	MGIC Investment Corp	0.11%	1,135,000
283	USB.V5.678 01.23.35	US Bancorp	0.11%	1,087,000
284	n/a	Ally Financial Inc	0.11%	1,116,000
285	LHOME.2023-RTL3 A1	LHOME Mortgage Trust 2023-RTL3	0.11%	1,080,000
286	HASI.3.75 09.15.30 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.11%	1,215,000
287	LHOME.2023-RTL2 A1	LHOME Mortgage Trust 2023-RTL2	0.11%	1,050,000
288	n/a	Centene Corp	0.11%	1,171,000
289	TPG.5.875 03.05.34	TPG Operating Group II LP	0.11%	1,032,000
290	EPR.3.6 11.15.31	EPR Properties	0.10%	1,155,000
291	TOWN.2025-STAY C	INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust	0.10%	1,030,000
292	CNC.4.625 12.15.29	Centene Corp	0.10%	1,068,000
293	GNR.2023-164 EL	Government National Mortgage Association	0.10%	970,000
294	COLO.2021-2A A2	DataBank Issuer LLC - DataBank Issuer	0.10%	1,050,500
295	n/a	CALVERT IMPACT CAPITAL NOTE	0.10%	1,000,000
296	n/a	CALVERT IMPACT CAPITAL NOTE	0.10%	1,000,000
297	LHOME.2023-RTL4 A1	LHOME Mortgage Trust 2023-RTL4	0.10%	975,000
298	CCCS.L 01.23.32 3	CCC Intelligent Solutions Inc Term Loan	0.10%	989,847
299	STACR.2020-DNA6 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA6	0.10%	900,000
300	n/a	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.10%	1,129,000
301	n/a	US CELLULAR CORP - United States Cellular Corp	0.10%	43,223
302	SOCGEN.V3.653 07.08.35 144A	Societe Generale SA	0.10%	1,069,000
303	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA	0.09%	937,000
304	BMIR.2021-3A M1B	BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd	0.09%	937,637
305	GNR.2024-46 AL	Government National Mortgage Association	0.09%	898,000
306	GNR.2023-102 SG	Government National Mortgage Association	0.09%	896,632
307	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.09%	850,000
308	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.09%	862,000
309	GNR.2023-173 AX	Government National Mortgage Association	0.09%	855,000
310	CSMC.2022-CNTR A	Credit Suisse Mortgage Trust - CSMC 2022-CNTR	0.09%	1,333,000
311	BPY.5.75 PERP A	Brookfield Property Partners LP	0.09%	70,736
312	CAS.2019-R03 1B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.09%	814,263
313	GNR.2023-99 AL	Government National Mortgage Association	0.09%	832,000
314	GNR.2023-98 BW	Government National Mortgage Association	0.09%	832,000
315	OCINCC.6.6 09.15.29 144A	Blue Owl Credit Income Corp	0.09%	850,000
316	n/a	Neighborly Issuer LLC - Neighborly Issuer 2023-1	0.09%	847,700
317	SNVA.2021-A B	(Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC	0.09%	1,542,022
318	CMP.6.75 12.01.27 144A	Compass Minerals International Inc	0.08%	885,000
319	n/a	SYNOVUS BANK GA - Synovus Bank/Columbus GA	0.08%	845,000
320	UKLOG.2024-1A E	UK Logisitics - UK Logistics 2024-1 DAC	0.08%	650,000
321	n/a	DELTA 2 LUX SARL 2024 TERM LOAN B2	0.08%	833,333
322	MSAIC.2022-2A D	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2022-2	0.08%	3,583,000
323	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.08%	337
324	n/a	United States Cellular Corp	0.08%	33,163
325	GNR.2023-84 MW	Government National Mortgage Association	0.08%	751,000
326	n/a	Intel Corp	0.08%	949,000
327	GNR.2023-84 DL	Government National Mortgage Association	0.07%	716,000
328	n/a	Diamond Infrastructure Funding LLC	0.07%	757,000
329	HLTN.2024-DPLO C	HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST	0.07%	678,152
330	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.07%	678
331	OAKSCF.6.5 07.23.29	Oaktree Strategic Credit Fund	0.07%	655,000
332	LUMN.L 04.16.29 1	Lumen Technologies Inc 2024 Extended Term Loan B1	0.07%	678,610
333	n/a	Lumen Technologies Inc 2024 Extended Term Loan B2	0.07%	678,610
334	n/a	PNC Financial Services Group Inc/The	0.06%	575,000
335	n/a	Ford Motor Credit Co LLC	0.06%	615,000
336	n/a	Synchrony Financial	0.06%	628,000
337	ANTHOL.6.35 10.23.29	Antares Holdings LP	0.06%	625,000
338	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	0.06%	626,000
339	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.06%	607,000
340	STACR.2019-DNA3 B2	Freddie Mac - STACR - Freddie Mac STACR Trust 2019-DNA3	0.06%	500,000
341	n/a	CaixaBank SA	0.06%	557,000
342	SERV.2020-1 A2I	ServiceMaster Brands - ServiceMaster Funding LLC	0.06%	614,120
343	CAS.2021-R02 2B1	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.06%	542,857
344	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.06%	583,819
345	DAEAVI.L 10.31.31 19	Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2	0.05%	549,733
346	PRDGY.2021-1A D	Prodigy Finance Designated Activity Co - Prodigy Finance CM2021-1 DAC	0.05%	517,039
347	SNVA.2020-2A B	Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC	0.05%	761,781
348	CONN.2023-A B	Conn Funding II, L.P - Conn's Receivables Funding 2023-A LLC	0.05%	512,376
349	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.05%	530,000
350	JAZZ.3.125 09.15.30	Jazz Investments I Ltd	0.05%	445,000
351	SESGFP.5.3 03.25.44 144A	SES GLOBAL AMERICAS HLDG - SES GLOBAL Americas Holdings Inc	0.05%	668,000
352	n/a	Uber Technologies Inc	0.05%	460,000
353	MCHP.0.75 06.01.30	Microchip Technology Inc	0.05%	520,000
354	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.05%	505,000
355	IONS.1.75 06.15.28	Ionis Pharmaceuticals Inc	0.05%	485,000
356	BACR.1 02.16.29 MSFT	Barclays Bank PLC	0.05%	480,000
357	FRT.3.25 01.15.29	Federal Realty OP LP	0.05%	470,000
358	FWONK.2.25 08.15.27	Liberty Media Corp-Liberty Formula One	0.05%	385,000
359	n/a	Akamai Technologies Inc	0.05%	490,000
360	ON.0.5 03.01.29	ON Semiconductor Corp	0.04%	515,000
361	FOUR.0.5 08.01.27	Shift4 Payments Inc	0.04%	435,000
362	EXAS.1.75 04.15.31	Exact Sciences Corp	0.04%	510,000
363	SNV.V6.168 11.01.30	Synovus Financial Corp	0.04%	425,000
364	n/a	BNP Paribas SA - PURCHASED BRL / SOLD USD	0.04%	1
365	SUNRN.2019-1A A	Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC	0.03%	330,132
366	XIT.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.02%	233,000
367	LUNRR.2020-1A B	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.02%	226,065
368	SFD.3 10.15.30 144A	Smithfield Foods Inc	0.02%	238,000
369	NZES.2021-FHT1 A	NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes	0.02%	199,776
370	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.02%	192,000
371	n/a	Willis Engine Securitization Trust - Willis Engine Structured Trust V	0.02%	190,492
372	FHR.5324 MZ	Freddie Mac REMICS	0.02%	177,667
373	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	0.02%	408
374	JPMCC.2014-DSTY B	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.01%	2,485,000
375	CVA.L 11.30.28 17	Reworld Holding Corp Term Loan C	0.01%	142,015
376	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	0.01%	148
377	RCM.L 11.20.31 2	Raven Acquisition Holdings LLC Delayed Draw Term Loan	0.01%	100,000
378	MSAIC.2020-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1	0.01%	75,930
379	LUNRR.2020-1A C	LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD	0.01%	57,606
380	AASET.2018-1A C	AASET 2018-1 Trust - AASET 2018-1 US Ltd	0.01%	562,820
381	JPMCC.2014-DSTY C	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	0.00%	1,120,000
382	n/a	BNP Paribas SA - PURCHASED USD / SOLD CAD	0.00%	1
383	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.00%	382
384	n/a	ESC GCB144A ENVIVA PAR	0.00%	2,538,000
385	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)JUN25	-0.00%	-41
386	n/a	BNP Paribas SA - PURCHASED USD / SOLD EUR	-0.01%	1
387	n/a	JPMorgan Chase Bank NA - PURCHASED USD / SOLD GBP	-0.01%	1
388	n/a	Intercontinental Exchange, Inc. - Long: B9707Z0K8 CDS USD R V 03MEVENT Z9707Z0W2 CCPCDX / Short: B9707Z0K8 CDS USD P F 5.00000 Z9707Z0Q5 CCPCDX	-0.15%	30,206,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	81.27%
Cash	16.19%
Not Classified	2.54%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Energy	-
Healthcare	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Technology	-
Industrials	-
Consumer Staples	-
Financials	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	96.72%
Other	1.36%
Bermuda	0.76%
XS	0.57%
XA	0.32%
Canada	0.27%