Calvert Flexible Bond Fund Class C (CUBCX)

CUBCX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	18.46%	146,208,580
2	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	9.78%	77,349,000
3	FNCL.5 3.12	Federal National Mortgage Association 5%	6.95%	55,964,331
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.42%	42,700,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.29%	41,716,000
6	FNCL.6 3.12	Federal National Mortgage Association 6%	2.46%	19,180,000
7	CFORX	Calvert Floating-Rate Advantage R6	2.27%	2,019,811
8	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.65%	5,146,000
9	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.62%	4,900,000
10	CVSB	Calvert Ultra-Short Investment Grade ETF	0.60%	94,000
11	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.58%	4,485,000
12	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.52%	4,251,000
13	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.48%	3,655,000
14	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	4,709,000
15	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.44%	3,395,000
16	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.43%	3,260,000
17	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.40%	2,724,000
18	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.39%	2,840,000
19	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.76969%	0.39%	3,091,992
20	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.39%	2,987,000
21	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348%	0.37%	2,949,784
22	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.37%	2,781,000
23	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.36%	3,417,000
24	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.36%	3,178,000
25	GBLATL.3.125 06.15.31 144A	Global Atlantic Finance Co. 3.125%	0.35%	3,184,000
26	NBLY.2021-1A A2	NEIGHBORLY ISSUER LLC 3.584%	0.35%	2,998,188
27	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.35%	2,630,000
28	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.35%	2,655,000
29	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.35%	2,620,000
30	SNVA.2020-1A B	Sunnova Solar Issuer LLC 5.54%	0.33%	3,149,201
31	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.33%	2,619,930
32	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.33969%	0.31%	2,287,519
33	BAMLL.2019-BPR ENM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.31%	3,865,000
34	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.31%	2,538,000
35	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.31%	2,336,000
36	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.30%	2,270,000
37	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.30%	2,300,000
38	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08366%	0.30%	2,361,850
39	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.29%	2,398,810
40	EPR.3.75 08.15.29	EPR Properties 3.75%	0.29%	2,473,000
41	CSLC.2024-RTL1 A1	Center Str Lending Resi-Inv Ab 6.892%	0.29%	2,277,000
42	OPTN.2021-C B	OPORTUN ISSUANCE TRUST 2.67%	0.29%	2,320,157
43	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.28%	2,170,000
44	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.28%	2,184,525
45	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.28%	2,312,000
46	n/a	Int Bk Recon&Dev Fixed Coupon 8.500000 Maturity 20260406	0.28%	45,700,000
47	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.27%	2,100,000
48	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.27%	2,115,000
49	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.27%	2,098,474
50	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.27%	2,020,000
51	n/a	OPORTUN ISSUANCE TRUST 2025-A 5.89%	0.26%	2,040,000
52	APODS.6.7 07.29.31 144A	Apollo Debt Solutions BDC 6.7%	0.25%	1,916,000
53	BANORT.V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.25%	1,979,000
54	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.25%	1,958,400
55	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.25%	1,770,000
56	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.24%	1,825,000
57	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.24%	1,774,000
58	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.24%	1,819,000
59	BNCN.V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.23%	1,896,000
60	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.23%	1,685,000
61	ORL.2024-GLKS F	ORL TRUST 2024-GLKS MORTGAGE TRUST 8.75748%	0.23%	1,830,000
62	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.23%	1,785,000
63	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.23%	1,900,000
64	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.23%	1,791,667
65	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.22%	2,001,000
66	AASET.2025-1A B	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 6.576%	0.22%	1,700,000
67	n/a	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 7.75%	0.22%	1,740,000
68	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.22%	1,690,000
69	GNR.2024-44 LM	Government National Mortgage Association 6%	0.22%	1,634,000
70	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.22%	1,744,348
71	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.22%	1,810,000
72	HSLT.2024-1 A	HARVEST SBA LOAN TRUST 2024-1 6.68378%	0.21%	1,692,634
73	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.104%	0.21%	1,749,792
74	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.21%	1,674,651
75	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.21%	1,602,000
76	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.21%	1,593,000
77	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.21%	1,649,000
78	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.20%	1,603,000
79	CSMC.2021-BPNY A	CSMC 2021-BPNY 8.14888%	0.20%	1,728,226
80	SOCGEN.V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.20%	1,528,000
81	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.20%	1,555,000
82	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 6.25985%	0.20%	1,562,000
83	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.20%	1,540,000
84	GDRD.2024-1A A2	Goddard Funding LLC 6.834%	0.20%	1,520,190
85	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 6.26918%	0.19%	1,525,000
86	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.19%	1,697,000
87	NZES.2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.19%	1,491,523
88	BX.2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.65818%	0.19%	1,500,000
89	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.19%	1,515,000
90	FSHCN.L 11.30.29 9	Four Seasons Hotels Limited	0.19%	1,500,000
91	BELRON.L 10.16.31 13	Belron Finance 2019 LLC	0.19%	1,496,250
92	n/a	Transunion Llc	0.19%	1,500,000
93	MCAS.2019-01 M10	Federal National Mortgage Association 7.70417%	0.19%	1,469,768
94	MCSLT.2020-1A C	MILL CITY SOLAR LOAN LTD 2%	0.19%	2,049,669
95	CHAMPS.2024-3 A	Champs Tr 2024-3 6.84628%	0.19%	1,433,440
96	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.19%	1,495,000
97	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01042%	0.19%	1,480,000
98	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.20417%	0.19%	1,420,665
99	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.19%	1,545,000
100	STACR.2019-DNA3 B2	Federal Home Loan Mortgage Corp. 12.60417%	0.19%	1,270,000
101	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.19%	1,422,000
102	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.19%	1,530,000
103	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.19%	1,452,000
104	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.18%	1,400,000
105	n/a	LENDBUZZ SECURITIZATION TRUST 2024-3 5.9%	0.18%	1,400,000
106	GHOST.2025-1A A	GILEAD 2025-1 AVIATION LIMITED 5.789%	0.18%	1,400,000
107	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.18%	1,351,000
108	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.18%	1,458,000
109	INFA.L 10.30.28 2	Informatica Corp	0.18%	1,398,718
110	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.18%	1,365,000
111	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.18%	1,386,000
112	AMWINS.L 01.21.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.18%	1,391,730
113	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.85417%	0.17%	1,323,564
114	CHAMPS.2024-2 A	Champs Tr 2024-2 9.06981%	0.17%	1,312,286
115	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.17%	1,450,000
116	FOCUS.2017-1A A2II	Focus Brands Funding Llc 5.093%	0.17%	1,368,990
117	n/a	PAGAYA AI DEBT SELECTION TRUST 3.27%	0.17%	1,487,200
118	GWT.2024-WLF2 D	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25863%	0.17%	1,346,000
119	TX.2024-HOU E	TX TRUST 2024-HOU 8.7065%	0.17%	1,344,000
120	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.17%	1,300,000
121	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.17%	1,300,000
122	MSAIC.2019-2A A	Mosaic Solar Loan Trust 2019-2 2.88%	0.17%	1,485,893
123	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.17%	1,325,000
124	OPTN.2021-C C	OPORTUN ISSUANCE TRUST 3.61%	0.17%	1,336,317
125	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.17%	1,422,000
126	STACR.2022-DNA4 B2	Freddie Mac Stacr Remic Trust 14.58969%	0.17%	1,142,000
127	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.17%	1,305,243
128	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.16%	1,264,000
129	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.16%	1,275,000
130	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.16%	1,330,000
131	STRE.2024-1A B	STREAM INNOVATIONS 2024-1 ISSUER TRUST 7.89%	0.16%	1,220,000
132	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.16%	1,410,000
133	CHAMPS.2024-1 A	Champs Tr 2024-1 8.77407%	0.16%	1,225,909
134	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.16%	1,302,620
135	ILCCI.4.75 02.07.32 REGS	Inversiones La Construccion S.A. 4.75%	0.16%	1,373,000
136	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.16%	1,166,000
137	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.16%	1,315,000
138	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.16%	1,347,000
139	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.16%	1,325,000
140	COIN.2017-1A A2	Coinstar Funding, LLC 5.216%	0.16%	1,325,632
141	NAVTR.2024-1 A	NAVIGATOR 2024-1 AVIATION LIMITED 5.4%	0.15%	1,221,750
142	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.15%	1,150,000
143	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.15%	1,130,000
144	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.15%	1,179,000
145	TMIR.2021-3 B1	TRIANGLE RE 2021-3 LTD 9.28969%	0.15%	1,152,000
146	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.15%	1,146,000
147	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.15%	1,250,000
148	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.15%	1,200,000
149	MNET.2024-1A B	Metronet Infrastructure Issuer LLC. 7.59%	0.15%	1,123,000
150	EPR.4.95 04.15.28	EPR Properties 4.95%	0.15%	1,171,000
151	ASRNED.V7 12.07.43	ASR Nederland N.V. 7%	0.15%	930,000
152	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.15%	1,150,000
153	FNR.2024-33 KF	Federal National Mortgage Association 5.28969%	0.14%	1,138,811
154	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.14%	1,299,000
155	AXP.V5.442 01.30.36	American Express Company 5.442%	0.14%	1,100,000
156	PNMSR.2024-GT1 A	Pnmac Gsmr Issuer Trust 7.52011%	0.14%	1,095,000
157	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.14%	77,941
158	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.14%	1,110,000
159	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.14%	1,000,000
160	STACR.2021-DNA2 B2	Freddie Mac Stacr Remic Trust 10.33969%	0.14%	910,000
161	ROCC.2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.14%	1,075,000
162	WEN.2018-1A A2II	Wendys Funding Llc 3.884%	0.14%	1,115,817
163	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.14%	1,075,000
164	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76043%	0.14%	1,071,000
165	AESOP.2024-3A C	Avis Budget Rental Car Funding AESOP LLC 6.11%	0.13%	1,005,000
166	n/a	Knowledge Universe Education Llc	0.13%	1,000,000
167	EGLPT.L 05.30.31 13	Epicor	0.13%	1,000,000
168	ALH.L 08.19.31 3	Alliance Laundry Systems LLC	0.13%	1,000,000
169	RYASPE.L 09.15.31 5	Ryan Specialty Group, LLC	0.13%	1,000,000
170	SNVA.2022-C B	SUNNOVA HELIOS X ISSUER LLC 5.6%	0.13%	1,060,544
171	n/a	Vdcr 2023-1A A2b Fixed Coupon 5.250000 Maturity 20480915	0.13%	1,452,000
172	CLGIX.2022-1CAN C	Cologix Canadian Issuer Limited Partnership 7.74%	0.13%	1,500,000
173	DAEL.L 10.29.29 9	Ellucian	0.13%	1,000,000
174	FOCS.L 09.15.31 20	Focus Financial Partners, LLC	0.13%	1,000,000
175	n/a	Les Schwab Tire Centers	0.13%	997,494
176	ALIANT.L 09.19.31 18	Alliant Holdings Intermediate, LLC	0.13%	997,500
177	CPIHLB.L 05.19.31 5	Creative Planning	0.13%	997,500
178	n/a	Calvert Impact Capital Note	0.13%	1,000,000
179	GTES.L 06.04.31 14	Gates Global LLC	0.13%	997,500
180	MSAIC.2021-3A C	MOSAIC SOLAR LOAN TRUST 1.77%	0.12%	1,393,159
181	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.12%	861,000
182	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.12%	942,000
183	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.12%	1,125,000
184	n/a	Us Dollars	0.12%	964,088
185	SNV.V4 10.29.30 *	Synovus Bank Columbus GA 4%	0.12%	979,000
186	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.12%	975,000
187	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.12%	981,000
188	STACR.2021-DNA2 B1	Freddie Mac Stacr Remic Trust 7.73969%	0.12%	815,000
189	HYT.2024-RGCY B	HYT COMMERCIAL MORTGAGE TRUST 2024--RGCY 6.65993%	0.12%	923,000
190	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.12%	896,322
191	CAS.2019-R05 1B1	Federal National Mortgage Association 8.55417%	0.12%	874,719
192	AVNT.2021-REV1 D	AVANT LOANS FUNDING TRUST 4.3%	0.12%	915,399
193	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.11%	903,000
194	CAJUN.2025-1A A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.11%	885,000
195	n/a	Government National Mortgage Association 8.56692%	0.11%	849,701
196	n/a	Enviva Llc Bmieb9vw6	0.11%	47,496
197	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.11%	1,010,000
198	MEDIND.L 10.23.28 6	Medline Industries	0.11%	893,261
199	HBGCN.L 06.20.30 19	Hub International Limited	0.11%	893,261
200	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.11%	961,150
201	n/a	Usi, Inc.	0.11%	893,261
202	OTEXCN.L 01.31.30 5	Open Text Corp	0.11%	889,149
203	NYMT.2024-BPL1 A1	NYMT LOAN TRUST SERIES 2024-BPL1 7.154%	0.11%	870,000
204	HMIR.2021-1 M2	HOME RE LIMITED 7.30417%	0.11%	868,182
205	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.11%	876,000
206	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.11%	910,000
207	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.11%	897,000
208	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.11%	818,000
209	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.11%	1,055,000
210	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.11%	903,000
211	RCM.L 11.20.31 1	R1 RCM	0.11%	840,000
212	WBRK.2025-WBRK E	WBRK 2025-WBRK MORTGAGE TRUST 6.277%	0.10%	890,000
213	SEDGEW.L 02.24.28 6	Sedgwick Claims Management Services, Inc.	0.10%	795,985
214	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.10%	775,000
215	CAS.2019-R01 2B1	Federal National Mortgage Association 8.80417%	0.10%	729,333
216	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.10%	757,000
217	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.10%	797,986
218	SNVA.2021-A B	SUNNOVA HELIOS V ISSUER LLC 3.15%	0.10%	1,189,592
219	n/a	Uklog 2024-1A D Floating Coupon Maturity 20340517	0.10%	600,000
220	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.10%	820,000
221	BBVASM.V8.45 06.29.38 144A	BBVA Mexico SA 8.45%	0.10%	722,000
222	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	0.10%	760,821
223	BACR.V8 PERP	Barclays PLC 8%	0.10%	725,000
224	LPSLT.2020-2GF A	LOANPAL SOLAR LOAN 2020-2 LLC 2.75%	0.09%	893,479
225	EMIR.2021-2 M1C	EAGLE RE 2021-2 LTD 7.78969%	0.09%	716,446
226	n/a	Standard Aero (Dae)	0.09%	724,444
227	T.4 02.15.34	United States Treasury Notes 4%	0.09%	731,000
228	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.09%	732,000
229	OPTN.2024-3 B	OPORTUN FUNDING TR 2024-3 5.48%	0.09%	715,000
230	PAID.2021-5 C	PAGAYA AI DEBT SELECTION TRUST 2021-5 3.93%	0.09%	721,766
231	SOUTAU.4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.09%	744,000
232	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.09%	695,000
233	FS.2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.09%	663,000
234	HYNMTR.5.7 06.26.30 144A	Hyundai Capital America 5.7%	0.09%	658,000
235	ANTHOL.6.5 02.08.29	Antares Holdings LP 6.5%	0.09%	665,000
236	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.09%	675,000
237	VBTEL.2024-1A F	Vb-S1 Issuer Llc 2016-1 8.871%	0.08%	635,000
238	CAS.2019-R03 1B1	Federal National Mortgage Association 8.55417%	0.08%	624,497
239	n/a	Formula One	0.08%	666,667
240	BMIR.2021-3A M1B	BELLEMEADE RE 2021-3 LTD 5.73969%	0.08%	664,406
241	HLTN.2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 7.65825%	0.08%	660,000
242	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.08%	650,000
243	C.V4 PERP W	Citigroup Inc. 4%	0.08%	659,000
244	LPSLT.2020-1GS C	LOANPAL SOLAR LOAN 2020-1 LTD 2%	0.08%	893,600
245	FHR.5413 MZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.08%	609,661
246	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.08%	620,000
247	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.08%	717,000
248	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.08%	669,000
249	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.08%	733,365
250	WESTF.2023-A A	WILLIS ENGINE STRUCTURED TRUST VII 8%	0.07%	563,739
251	F.4.75 01.15.43	Ford Motor Company 4.75%	0.07%	728,000
252	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86118%	0.07%	540,000
253	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.07%	500,000
254	KR.5 09.15.34	The Kroger Co. 5%	0.07%	526,000
255	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.07%	518,000
256	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45417%	0.06%	493,973
257	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.06%	497,000
258	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.43491%	0.06%	500,000
259	HLTN.2024-DPLO C	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 6.8594%	0.06%	500,000
260	NZES.2021-GNT1 A	Newrez LLC / Newres Gmsr Excess Owner LLC 3.474%	0.06%	518,053
261	CALVRT.5 12.15.28 NoTZ	Calvert Impact Capital Inc 5%	0.06%	500,000
262	LHOME.2023-RTL3 A1	LHOME MORTGAGE TRUST 2023-RTL3 8%	0.06%	485,000
263	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.06%	478,000
264	PLNT.2019-1A A2	Planet Fitness Inc. 3.858%	0.06%	513,000
265	LHOME.2023-RTL2 A1	LHOME MORTGAGE TRUST 2023-RTL2 8%	0.06%	475,000
266	n/a	Government National Mortgage Association 6%	0.06%	450,000
267	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.06%	534,000
268	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.06%	543,000
269	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.06%	465,000
270	LHOME.2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.06%	440,000
271	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.06%	437,000
272	EPR.3.6 11.15.31	EPR Properties 3.6%	0.06%	495,000
273	n/a	Uklog 2024-1A E Floating Coupon Maturity 20340517	0.06%	350,000
274	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.05%	435,000
275	MSAIC.2020-1A B	Mosaic Solar Loan Trust 2020-1 3.1%	0.05%	494,107
276	GNR.2024-46 AL	Government National Mortgage Association 6%	0.05%	406,000
277	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.05%	423,000
278	GNR.2023-102 SG	Government National Mortgage Association 6.35613%	0.05%	415,484
279	SNVA.2020-2A B	SUNNOVA SOL II ISSUER LLC 5.47%	0.05%	541,462
280	n/a	Government National Mortgage Association 6%	0.05%	395,000
281	BAMLL.2019-BPR FNM	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855%	0.05%	1,555,000
282	GNR.2023-99 AL	Government National Mortgage Association 6%	0.05%	385,000
283	GNR.2023-98 BW	Government National Mortgage Association 6%	0.05%	385,000
284	JMIKE.2019-1A A2	JERSEY MIKES FUNDING LLC 4.433%	0.05%	400,950
285	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.05%	373,000
286	MSAIC.2021-3A D	MOSAIC SOLAR LOAN TRUST 3.28%	0.05%	554,107
287	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.05%	255,000
288	GNR.2023-84 MW	Government National Mortgage Association 6%	0.05%	349,000
289	MSAIC.2022-2A D	MOSAIC SOLAR LOAN TRUST 2022-2 8.29%	0.05%	1,510,000
290	SERV.2020-1 A2II	ServiceMaster Funding 2020-1 LLC 3.337%	0.04%	401,552
291	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.04%	401,000
292	GNR.2023-84 DL	Government National Mortgage Association 6%	0.04%	331,000
293	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.04%	325,000
294	n/a	CSMC 2022-CNTR 8.2641%	0.04%	508,000
295	n/a	Formula One	0.04%	333,333
296	FHR.5402 BZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.04%	311,637
297	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.04%	300,000
298	SESGFP.5.3 03.25.44 144A	SES Global Americas Holdings GP 5.3%	0.04%	410,000
299	STACR.2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.33969%	0.04%	275,000
300	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.04%	250,000
301	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.04%	250,000
302	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.04%	292,000
303	UBER.0 12.15.25	Uber Technologies Inc 0%	0.04%	260,000
304	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.04%	275,000
305	n/a	Standard Aero (Dae)	0.03%	275,556
306	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.03%	290,000
307	DNFRA.2021-1A C	DIAMOND INFRASTRUCTURE FUNDING LLC 3.475%	0.03%	292,000
308	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.03%	215,000
309	HONK.2019-2A A2	Driven Brands Funding Llc 3.981%	0.03%	277,372
310	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.03%	265,000
311	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.03%	275,000
312	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.03%	285,000
313	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.03%	270,000
314	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.03%	270,000
315	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.03%	245,000
316	CONN.2023-A B	CONNS RECEIVABLES FUNDING 2023-A LLC 10%	0.03%	259,682
317	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	0.03%	275,000
318	BNL.2.6 09.15.31	Broadstone Net Lease Inc 2.6%	0.03%	305,000
319	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.03%	290,000
320	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	0.03%	285,000
321	SOCGEN.V3.653 07.08.35 144A	Societe Generale S.A. 3.653%	0.03%	271,000
322	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.03%	9,864
323	MSAIC.2019-2A B	Mosaic Solar Loan Trust 2019-2 3.28%	0.03%	242,530
324	PRDGY.2021-1A C	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 8.18459%	0.03%	211,117
325	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.03%	200,000
326	NBLY.2022-1A A2	NEIGHBORLY ISSUER LLC 3.695%	0.03%	221,160
327	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.03%	200,000
328	LUMN.L 04.16.29 1	Lumen Technologies (Centurylink)	0.02%	208,281
329	LUMN.L 04.15.30 2	Lumen Technologies (Centurylink)	0.02%	208,281
330	WESTF.2020-A B	WILLIS ENGINE SECURITIZATION TRUST V 4.212%	0.02%	200,496
331	CAS.2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.63969%	0.02%	179,592
332	SESGFP.5.3 04.04.43 144A	SES S.A. 5.3%	0.02%	245,000
333	OPTN.2022-2 C	OPORTUN ISSUANCE TRUST 2022-2 LLC 9.36%	0.02%	154,367
334	SUNRN.2019-1A A	SUNRUN XANADU ISSUER 3.98%	0.02%	128,547
335	MSAIC.2020-2A B	MOSAIC SOLAR LOAN TRUST 2.21%	0.01%	126,941
336	WESTF.2020-A C	WILLIS ENGINE SECURITIZATION TRUST V 6.657%	0.01%	91,498
337	FHR.5324 MZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6%	0.01%	82,867
338	PAID.2021-2 NOTE	PAGAYA AI DEBT SELECTION TRUST 3%	0.01%	82,076
339	LUNRR.2020-1A B	LUNAR AIRCRAFT LIMITED 4.335%	0.01%	67,635
340	n/a	R1 Rcm	0.01%	60,000
341	JPMCC.2014-DSTY B	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.7711%	0.00%	605,000
342	n/a	Esc Gcb144a Enviva Par 01/26 6.5	0.00%	1,134,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	81.20%
Cash	17.30%
Not Classified	1.49%
Stocks	0.01%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	97.47%
Other	0.65%
XS	0.56%
XA	0.56%
Bermuda	0.43%
Canada	0.33%