Calvert High Yield Bond Fund Class C (CHBCX)

CHBCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	8.01%	37,847,238
2	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.85%	13,438,831
3	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	1.30%	6,550,000
4	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC	1.22%	5,489,000
5	n/a	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	1.12%	5,440,000
6	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.90%	4,251,000
7	PSDO.L 06.27.31 1	Fortress Intermediate 3 Inc Term Loan B	0.89%	4,193,925
8	n/a	Chobani Holdco II LLC	0.85%	3,665,000
9	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.81%	3,989,000
10	n/a	VT Topco Inc	0.77%	3,471,000
11	HEARTL.10.5 04.30.28 144A	HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp	0.75%	3,390,000
12	n/a	Castlelake Aviation Finance DAC	0.75%	3,495,000
13	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.74%	3,491,000
14	n/a	Imola Merger Corp	0.73%	3,607,000
15	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc	0.65%	3,102,000
16	WD.6.625 04.01.33 144A	Walker & Dunlop Inc	0.64%	3,035,000
17	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.64%	3,107,000
18	ALIXPA.L 02.04.28 18	AlixPartners LLP 2021 USD Term Loan B	0.62%	2,930,979
19	n/a	NESCO Holdings II Inc	0.62%	3,154,000
20	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.62%	3,129,000
21	ARGIHC.L 12.15.27 9	IRB Holding Corp 2024 1st Lien Term Loan B	0.61%	2,873,651
22	n/a	NRG Energy Inc	0.60%	3,063,000
23	n/a	Wand NewCo 3 Inc	0.59%	2,723,000
24	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc	0.59%	2,884,000
25	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.59%	2,797,000
26	PRMB.L 03.31.28 1	Triton Water Holdings, Inc - Triton Water Holdings Inc 2025 Term Loan B	0.59%	2,780,782
27	n/a	Zegona Finance PLC	0.58%	2,601,000
28	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holdings LLC / SBP Finance Corp	0.58%	2,970,000
29	n/a	PetSmart Inc 2021 Term Loan B	0.58%	2,765,244
30	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.56%	2,687,000
31	n/a	Amentum Holdings Inc	0.56%	2,682,000
32	SPB.3.875 03.15.31 144A	Spectrum Brands Inc	0.56%	3,071,000
33	n/a	AmWINS Group Inc	0.53%	2,670,000
34	n/a	WESCO Distribution Inc	0.53%	2,479,000
35	SGI.3.875 10.15.31 144A	SOMNIGROUP INTL INC - Somnigroup International Inc	0.53%	2,860,000
36	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.52%	2,446,000
37	n/a	Cougar JV Subsidiary LLC	0.52%	2,361,000
38	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.51%	2,339,000
39	n/a	Dycom Industries Inc	0.51%	2,592,000
40	APG.4.75 10.15.29 144A	APi Group DE Inc	0.51%	2,577,000
41	IMKTA.4 06.15.31 144A	Ingles Markets Inc	0.51%	2,660,000
42	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.51%	2,490,000
43	n/a	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.50%	2,355,000
44	RGCARE.5.375 01.15.29 144A	LifePoint Health Inc	0.50%	2,679,000
45	TMS.6.25 04.15.29 144A	TMS International Corp/DE	0.50%	2,525,000
46	n/a	Windsor Holdings III LLC	0.50%	2,277,000
47	CTREV.3.875 06.30.28 144A	CTR PARTNERSHIP/CARETRST - CTR Partnership LP / CareTrust Capital Corp	0.50%	2,496,000
48	n/a	Performance Food Group Inc	0.49%	2,496,000
49	n/a	TransAlta Corp	0.49%	2,246,000
50	SIDE.L 03.08.29 1	Associated Materials Inc 2022 Term Loan B	0.49%	2,389,765
51	EMECLI.L 05.31.30 5	EMRLD Borrower LP Term Loan B	0.49%	2,320,683
52	n/a	AssuredPartners Inc	0.49%	2,300,000
53	KFY.4.625 12.15.27 144A	KORN/FERRY INTERNATIONAL - Korn Ferry	0.49%	2,366,000
54	TSX: GFL	GFL Environmental Inc.	0.49%	47,500
55	n/a	WESCO International Inc	0.49%	90,790
56	n/a	Focus Financial Partners LLC	0.49%	2,323,000
57	n/a	Belron UK Finance PLC	0.48%	2,286,000
58	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.48%	2,306,000
59	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc	0.48%	2,103,000
60	n/a	US Acute Care Solutions LLC	0.48%	2,256,000
61	n/a	Avient Corp	0.47%	2,183,000
62	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.47%	2,309,000
63	n/a	Mavis Tire Express Services Topco Corp	0.47%	2,343,000
64	OPCH.4.375 10.31.29 144A	Option Care Health Inc	0.47%	2,368,000
65	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.47%	2,416,000
66	VRRM.5.5 04.15.29 144A	VM Consolidated Inc	0.46%	2,312,000
67	n/a	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.46%	2,298,000
68	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.46%	2,310,000
69	n/a	Diebold Nixdorf Inc	0.46%	2,095,000
70	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.46%	2,436,000
71	GOLF.7.375 10.15.28 144A	Acushnet Co	0.45%	2,071,000
72	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.45%	2,265,000
73	TMH.L 03.02.27 1	Team Health Holdings Inc 2022 Term Loan B	0.45%	2,179,875
74	n/a	Molina Healthcare Inc	0.45%	2,357,000
75	n/a	Calderys Financing LLC	0.45%	2,000,000
76	n/a	BellRing Brands Inc	0.44%	2,032,000
77	n/a	Hightower Holding LLC	0.44%	1,997,000
78	CWK.6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	0.43%	2,032,000
79	n/a	INSIGHT ENTERPRS - Insight Enterprises Inc	0.43%	2,010,000
80	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.43%	2,108,000
81	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.42%	1,981,000
82	n/a	Arcosa Inc	0.42%	1,935,000
83	n/a	Sonic Automotive Inc	0.42%	2,129,000
84	n/a	Cars.com Inc	0.41%	1,968,000
85	FAIRIC.4 06.15.28 144A	Fair Isaac Corp	0.41%	2,050,000
86	MCFE.7.375 02.15.30 144A	McAfee Corp	0.41%	2,194,000
87	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.41%	2,000,000
88	n/a	Perrigo Finance Unlimited Co	0.41%	2,023,000
89	MERLLN.8.375 02.15.32 144A	Motion Finco Sarl	0.41%	1,972,000
90	HQY.4.5 10.01.29 144A	HealthEquity Inc	0.40%	2,021,000
91	n/a	CHOBANI LLC/FINANCE CORP - Chobani LLC / Chobani Finance Corp Inc	0.40%	1,815,000
92	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	0.39%	1,832,000
93	n/a	Ally Financial Inc	0.39%	1,966,000
94	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.39%	1,912,000
95	BLD.4.125 02.15.32 144A	TopBuild Corp	0.39%	2,051,000
96	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.39%	1,827,000
97	NUFAU.5 01.27.30 144A	NUFARM AUSTRALIA/AMERICA - Nufarm Australia Ltd / Nufarm Americas Inc	0.39%	1,952,000
98	n/a	Novelis Corp	0.38%	2,085,000
99	CVA.4.875 12.01.29 144A	Reworld Holding Corp	0.38%	1,948,000
100	n/a	Panther Escrow Issuer LLC	0.38%	1,768,000
101	n/a	Truist Insurance Holdings LLC 2nd Lien Term Loan	0.38%	1,781,579
102	n/a	Celanese US Holdings LLC	0.38%	1,717,000
103	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	0.38%	1,888,000
104	PPC.3.5 03.01.32	Pilgrim's Pride Corp	0.37%	2,000,000
105	n/a	Cinemark USA Inc	0.37%	1,725,000
106	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.36%	2,002,000
107	EOCGRO.L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP - Mavis Tire Express Services Corp 2025 Repriced Term Loan	0.36%	1,713,635
108	n/a	Seaspan Corp	0.36%	1,874,000
109	HBMCN.4.5 04.01.26 144A	Hudbay Minerals Inc	0.36%	1,721,000
110	n/a	CP Atlas Buyer Inc	0.36%	2,137,000
111	ON.3.875 09.01.28 144A	ON Semiconductor Corp	0.36%	1,804,000
112	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc	0.36%	2,139,000
113	n/a	EVERGREEN ACQCO/TVI INC - Evergreen Acqco 1 LP / TVI Inc	0.35%	1,599,000
114	n/a	Surgery Center Holdings Inc	0.35%	1,681,000
115	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.35%	1,887,000
116	GPI.4 08.15.28 144A	Group 1 Automotive Inc	0.35%	1,761,000
117	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.35%	1,683,000
118	CWK.8.875 09.01.31 144A	Cushman & Wakefield US Borrower LLC	0.35%	1,557,000
119	YUM.3.625 03.15.31	Yum! Brands Inc	0.35%	1,824,000
120	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.34%	1,974,000
121	CANPCK.3.875 11.15.29 144A	CANPACK SA/CANPACK US - Canpack SA / Canpack US LLC	0.34%	1,786,000
122	n/a	Herens Holdco Sarl	0.34%	1,787,000
123	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.34%	2,109,000
124	n/a	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.34%	1,709,000
125	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.34%	1,522,000
126	CALDER.11.75 06.01.28 144A	Calderys Financing II LLC	0.33%	1,579,000
127	n/a	FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp	0.33%	1,731,000
128	n/a	Esab Corp	0.33%	1,544,000
129	RKTRM.3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.33%	1,699,000
130	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.33%	1,451,957
131	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc	0.33%	1,631,000
132	RBACN.6.75 03.15.28 144A	RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc	0.33%	1,504,000
133	TIBX.L 03.29.29 12	Cloud Software Group Inc 2024 1st Lien Term Loan B	0.32%	1,547,038
134	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.32%	1,635,000
135	NRG.V10.25 PERP 144A	NRG Energy Inc	0.32%	1,354,000
136	n/a	Seagate HDD Cayman	0.32%	1,326,740
137	GTLS.9.5 01.01.31 144A	Chart Industries Inc	0.31%	1,389,000
138	ASHWOO.4.625 04.01.30 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	0.31%	1,628,000
139	n/a	Cinemark USA Inc	0.31%	1,517,000
140	n/a	Clear Channel Outdoor Holdings Inc	0.31%	1,700,000
141	CHBANI.4.625 11.15.28 144A	CHOBANI LLC/FINANCE CORP - Chobani LLC / Chobani Finance Corp Inc	0.31%	1,518,000
142	PRMWCN.6.25 04.01.29 144A	PRIMO / TRITON WATER HLD - Primo Water Holdings Inc / Triton Water Holdings Inc	0.31%	1,456,000
143	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.30%	1,574,000
144	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.30%	1,490,000
145	n/a	GFL Environmental Inc	0.30%	1,500,000
146	HBI.9 02.15.31 144A	Hanesbrands Inc	0.30%	1,340,000
147	n/a	Snap Inc	0.30%	1,405,000
148	KBH.4.8 11.15.29	KB Home	0.29%	1,452,000
149	n/a	Science Applications International Corp	0.29%	1,434,000
150	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.29%	1,272,000
151	n/a	TerraForm Power Operating LLC	0.29%	1,402,000
152	n/a	CSC Holdings LLC	0.29%	1,396,000
153	n/a	VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC	0.29%	1,425,000
154	n/a	Vmed O2 UK Financing I PLC	0.28%	1,540,000
155	MSCI.3.875 02.15.31 144A	MSCI Inc	0.28%	1,435,000
156	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc	0.28%	1,320,000
157	SNFF.2.625 02.01.29 REGS	SNF Group SACA	0.28%	1,289,000
158	n/a	Cimpress PLC	0.28%	1,437,000
159	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.28%	1,511,000
160	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc	0.28%	1,345,000
161	n/a	Arches Buyer Inc	0.28%	1,493,000
162	n/a	Moog Inc	0.28%	1,357,000
163	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.27%	1,295,000
164	CIEN.4 01.31.30 144A	Ciena Corp	0.27%	1,403,000
165	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.27%	1,288,000
166	BBWI.6.95 03.01.33	Bath & Body Works Inc	0.27%	1,244,000
167	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.26%	1,190,000
168	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.26%	1,282,000
169	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.26%	1,187,000
170	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co	0.26%	1,333,000
171	OTEXCN.4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.26%	1,352,000
172	n/a	Champ Acquisition Corp	0.26%	1,180,000
173	BMCAUS.2.25 11.21.26 REGS	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.26%	1,157,000
174	n/a	Clydesdale Acquisition Holdings Inc	0.26%	1,200,000
175	EHC.4.75 02.01.30	Encompass Health Corp	0.25%	1,247,000
176	LAD.4.375 01.15.31 144A	Lithia Motors Inc	0.25%	1,324,000
177	n/a	EquipmentShare.com Inc	0.25%	1,154,000
178	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	0.25%	1,221,000
179	n/a	Fortrea Holdings Inc	0.25%	1,291,000
180	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.25%	1,245,000
181	CSTM.3.125 07.15.29 REgs	Constellium SE	0.25%	1,150,000
182	n/a	SS&C Technologies Inc	0.25%	1,172,000
183	n/a	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.24%	1,293,000
184	NWHM.9.25 10.01.29 144A	New Home Co Inc/The	0.24%	1,119,000
185	CCK.4.25 09.30.26	CROWN AMER/CAP CORP V - Crown Americas LLC / Crown Americas Capital Corp V	0.24%	1,165,000
186	n/a	Viking Baked Goods Acquisition Corp	0.24%	1,230,000
187	n/a	Lithia Motors Inc	0.24%	1,173,000
188	n/a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.24%	1,163,000
189	IT.4.5 07.01.28 144A	Gartner Inc	0.24%	1,143,000
190	WOOF.L 03.06.28 6	Petco Health and Wellness Company Inc 2021 Term Loan B	0.24%	1,227,446
191	n/a	Reworld Holding Corp	0.24%	1,200,000
192	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.23%	1,104,000
193	n/a	Owens-Brockway Glass Container Inc	0.23%	1,111,000
194	HBI.L 03.08.32 13	HANESBRAND INC 2025 TERM LOAN B	0.23%	1,072,782
195	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL/FINANC - Pebblebrook Hotel LP / PEB Finance Corp	0.23%	1,082,000
196	n/a	Clarios Global LP 2024 USD Term Loan B	0.23%	1,077,300
197	n/a	Clear Channel Outdoor Holdings Inc	0.22%	1,072,000
198	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.22%	1,186,000
199	n/a	Virgin Media Secured Finance PLC	0.22%	1,107,000
200	n/a	Asbury Automotive Group Inc	0.22%	1,118,000
201	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.22%	1,128,000
202	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc	0.22%	1,106,000
203	NRG.5.75 01.15.28	NRG Energy Inc	0.22%	1,021,000
204	n/a	NRG Energy Inc	0.21%	1,036,000
205	n/a	Prestige Brands Inc	0.21%	1,119,000
206	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.21%	1,002,511
207	INTLGR.L 04.03.28 2	Signal Parent Inc Term Loan B	0.21%	1,187,408
208	n/a	Hudbay Minerals Inc	0.21%	995,000
209	n/a	Avantor Funding Inc	0.21%	1,022,000
210	SOLEIN.7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.21%	1,000,000
211	TERP.4.75 01.15.30 144A	TerraForm Power Operating LLC	0.21%	1,050,000
212	CLH.5.125 07.15.29 144A	Clean Harbors Inc	0.21%	1,000,000
213	n/a	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.21%	1,121,000
214	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.21%	1,000,000
215	n/a	Constellium SE	0.21%	1,000,000
216	n/a	ENVIVA LLC	0.20%	60,773
217	MOH.3.875 05.15.32 144A	Molina Healthcare Inc	0.20%	1,089,000
218	n/a	Coherent Corp	0.20%	995,000
219	n/a	Edgewell Personal Care Co	0.20%	954,000
220	n/a	Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan	0.20%	1,063,897
221	n/a	AMN Healthcare Inc	0.20%	1,033,000
222	n/a	TopBuild Corp	0.20%	1,000,000
223	n/a	Concentra Escrow Issuer Corp	0.19%	901,000
224	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.19%	953,000
225	LAD.3.875 06.01.29 144A	Lithia Motors Inc	0.19%	958,000
226	n/a	McGraw-Hill Education Inc	0.18%	860,000
227	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.18%	927,000
228	n/a	Avient Corp	0.18%	870,000
229	n/a	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.18%	924,000
230	n/a	Ball Corp	0.17%	802,000
231	SBGI.8.125 02.15.33 144A	Sinclair Television Group Inc	0.17%	825,000
232	CIXCN.4.1 06.15.51	CI Financial Corp	0.17%	1,110,000
233	ILDFP.7 04.15.32 144A	Iliad Holding SASU	0.17%	795,000
234	VREX.7.875 10.15.27 144A	VAREX IMAGING CORPORATIO - Varex Imaging Corp	0.17%	784,000
235	CMP.6.75 12.01.27 144A	Compass Minerals International Inc	0.17%	823,000
236	BERY.5.625 07.15.27 144A	Berry Global Inc	0.16%	779,000
237	IQV.2.25 03.15.29 REGS	IQVIA Inc	0.16%	769,000
238	n/a	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.16%	850,000
239	CSTM.3.75 04.15.29 144A	Constellium SE	0.16%	845,000
240	n/a	Molina Healthcare Inc	0.16%	765,000
241	IT.3.625 06.15.29 144A	Gartner Inc	0.16%	788,000
242	n/a	Sonic Automotive Inc	0.16%	816,000
243	n/a	SABLE INTL FINANCE LTD - Sable International Finance Ltd	0.15%	742,000
244	n/a	Darling Ingredients Inc	0.15%	711,000
245	n/a	NRG Energy Inc	0.15%	707,000
246	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.15%	655,000
247	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc	0.15%	697,000
248	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.15%	740,000
249	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.14%	793,000
250	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.14%	714,000
251	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.14%	936,000
252	n/a	Asbury Automotive Group Inc	0.14%	691,000
253	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.14%	687,000
254	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.14%	660,000
255	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.14%	665,000
256	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	0.14%	695,000
257	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	0.14%	665,000
258	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC	0.14%	721,000
259	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc	0.14%	600,000
260	ILDFP.7 10.15.28 144A	Iliad Holding SASU	0.13%	625,000
261	n/a	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.13%	700,000
262	n/a	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.13%	620,000
263	CMGMCO.L 06.18.29 5	CMG Media Corporation 2024 Term Loan	0.13%	662,614
264	n/a	Iliad Holding SASU	0.13%	580,000
265	IQV.5 05.15.27 144A	IQVIA Inc	0.12%	594,000
266	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp	0.12%	565,000
267	CCK.4.75 02.01.26	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	0.12%	554,000
268	n/a	ATLANTICA SUSTAIN INFRA - Atlantica Sustainable Infrastructure PLC	0.11%	575,000
269	VMED.7.75 04.15.32 144A	Vmed O2 UK Financing I PLC	0.11%	520,000
270	ACOM.4.25 06.01.28 144A	Arches Buyer Inc	0.11%	565,000
271	DAR.5.25 04.15.27 144A	Darling Ingredients Inc	0.10%	500,000
272	CLH.4.875 07.15.27 144A	Clean Harbors Inc	0.10%	500,000
273	n/a	Novelis Corp	0.10%	500,000
274	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.10%	475,000
275	n/a	Ziggo BV	0.10%	506,000
276	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc	0.09%	435,000
277	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.09%	608,000
278	PRGO.4.9 12.15.44	PERRIGO FINANCE UNLIMITD - Perrigo Finance Unlimited Co	0.09%	513,000
279	WCC.6.625 03.15.32 144A	WESCO Distribution Inc	0.09%	400,000
280	ACCARE.L 06.20.28 6	Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan	0.09%	397,662
281	n/a	CMG MEDIA CORPORATION - CMG Media Corp	0.08%	453,800
282	MCAIRH.6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.08%	370,000
283	n/a	Group 1 Automotive Inc	0.08%	380,000
284	n/a	Asbury Automotive Group Inc	0.08%	398,000
285	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.08%	360,000
286	RBACN.7.75 03.15.31 144A	RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc	0.08%	347,000
287	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III DAC	0.07%	283,000
288	n/a	Ziggo Bond Co BV	0.07%	383,000
289	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.07%	317,000
290	STX.4.091 06.01.29	Seagate HDD Cayman	0.07%	328,000
291	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc	0.06%	306,000
292	n/a	Virgin Media Finance PLC	0.06%	332,000
293	n/a	Clean Harbors Inc	0.06%	280,000
294	ASHWOO.4.625 08.01.29 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	0.06%	312,000
295	RGCARE.10 06.01.32 144A	LifePoint Health Inc	0.06%	295,000
296	n/a	Riverbed Technology Inc 2023 PIK Term Loan	0.05%	414,200
297	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.05%	230,000
298	n/a	LCM Investments Holdings II LLC	0.05%	209,000
299	n/a	Virgin Media Secured Finance PLC	0.04%	241,000
300	BBWI.6.75 07.01.36	Bath & Body Works Inc	0.04%	196,000
301	POWSOL.6.25 05.15.26 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.04%	186,000
302	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.04%	199,000
303	n/a	Asbury Automotive Group Inc	0.03%	162,000
304	AUTBRA.L 12.21.28 17	ABG Intermediate Holdings 2 LLC 2024 Term Loan B	0.03%	144,083
305	AMN.4.625 10.01.27 144A	AMN Healthcare Inc	0.02%	122,000
306	SNFF.2.625 02.01.29 144A	SNF Group SACA	0.02%	100,000
307	n/a	KB Home	0.01%	75,000
308	n/a	ITT Holdings LLC	0.00%	24,000
309	n/a	ESC GCB144A ENVIVA PAR	0.00%	1,451,000
310	TPORT.L 02.28.25 3	Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan	0.00%	n/a
311	n/a	ESC CB NATIONAL CINEME	0.00%	679,000
312	n/a	State Street Bank & Trust Co. - PURCHASED EUR / SOLD USD	-0.00%	1
313	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP	-0.00%	1
314	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP	-0.00%	1
315	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	-0.05%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.66%
Cash	3.12%
Not Classified	1.73%
Stocks	0.49%

Sector Breakdown

Sector	% Weight
Other	99.61%
Utilities	0.39%

Country Breakdown

Sector	% Weight
United States	96.64%
XS	1.70%
XA	1.33%
Other	0.19%
Canada	0.14%