# EDGAR Filing Document

**Accession Number:** 0000319676
**File Stem:** 0001410368-26-020567
**Filing Date:** 2026-2
**Character Count:** 124082
**Document Hash:** 92c35156893d467bbca2f7b28c4ca195
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020567.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Management Series
- **CENTRAL INDEX KEY:** 0000319676

**ORGANIZATION NAME:**
- **EIN:** 526211999
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03101
- **FILM NUMBER:** 26696840

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT TAX FREE RESERVES
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Calvert Floating-Rate Advantage Fund (Series ID: S000059217)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000194063 | Calvert Floating-Rate Advantage Fund Class A  | CFOAX           |
| C000194065 | Calvert Floating-Rate Advantage Fund Class I  | CFOIX           |
| C000194066 | Calvert Floating-Rate Advantage Fund Class R6 | CFORX           |

## Nport-Ex

Calvert

Floating-Rate Advantage Fund

December 31, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Containers & Packaging — 0.0%<sup>†</sup> | Containers & Packaging — 0.0%<sup>†</sup> | Containers & Packaging — 0.0%<sup>†</sup> |
| LG Parent Holding Co.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6015 | $18421 |
|  |  | **$18421** |
| Electronic Equipment, Instruments & Components — 0.4% | Electronic Equipment, Instruments & Components — 0.4% | Electronic Equipment, Instruments & Components — 0.4% |
| Range Red Acquisitions LLC, Class A1<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | $151496 |
|  |  | **$151496** |
| Financial Services — 0.0% | Financial Services — 0.0% | Financial Services — 0.0% |
| Aegletes BV<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 | $0 |
|  |  | **$0** |
| Household Durables — 0.4% | Household Durables — 0.4% | Household Durables — 0.4% |
| Serta Simmons Bedding, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15129 | &nbsp;&nbsp;&nbsp;&nbsp;$147508 |
| Serta SSB Equipment Co.<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$147508** |
| Machinery — 0.0% | Machinery — 0.0% | Machinery — 0.0% |
| Apex Tool Ultimate Holdings LLC<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0** |
| Professional Services — 0.0%<sup>†</sup> | Professional Services — 0.0%<sup>†</sup> | Professional Services — 0.0%<sup>†</sup> |
| Skillsoft Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2781** |
| Total Common Stocks<br> (identified cost $586,973) |  | &nbsp;&nbsp;&nbsp;&nbsp;**$320206** |

---

Corporate Bonds — 3.5%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Air Transport — 1.2% | Air Transport — 1.2% | Air Transport — 1.2% |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.75%, 4/20/29<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | $509472 |
|  |  | **$509472** |
| Building and Development — 1.2% | Building and Development — 1.2% | Building and Development — 1.2% |
| Cushman & Wakefield U.S. Borrower LLC, 6.75%, 5/15/28<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | $502972 |
|  |  | **$502972** |
| Commercial Services & Supplies — 1.1% | Commercial Services & Supplies — 1.1% | Commercial Services & Supplies — 1.1% |
| ADT Security Corp., 4.875%, 7/15/32<sup>(4)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | $484841 |
|  |  | **$484841** |
| Total Corporate Bonds<br> (identified cost $1,481,540) |  | **$1497285** |

---

Preferred Stocks — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| IT Services — 0.1% | IT Services — 0.1% | IT Services — 0.1% |
| Cohesity Global, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Series G<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381 | $33489 |
| &nbsp;&nbsp;&nbsp;Series G1<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp; 22920 |
| Total Preferred Stocks<br> (identified cost $47,888) |  | **$56409** |

---

Senior Floating Rate Loans — 107.9%<sup>(5)</sup>

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Airlines — 1.5% | Airlines — 1.5% | Airlines — 1.5% |
| American Airlines, Inc., Term Loan, 6.134%, (3 mo. USD Term SOFR + 2.25%), 4/20/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 | $632867 |
|  |  | **$632867** |
| Auto Components — 1.3% | Auto Components — 1.3% | Auto Components — 1.3% |
| Clarios Global LP, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 1/28/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | $351361 |
| DexKo Global, Inc., Term Loan, 7.581%, (1 mo. USD Term SOFR + 3.75%), 10/4/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | &nbsp;&nbsp; 152866 |
| RealTruck Group, Inc., Term Loan, 7.581%, (1 mo. USD Term SOFR + 3.75%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp; 46257 |
|  |  | **$550484** |
| Automobiles — 0.3% | Automobiles — 0.3% | Automobiles — 0.3% |
| MajorDrive Holdings IV LLC, Term Loan, 7.934%, (3 mo. USD Term SOFR + 4.00%), 6/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;$127291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$127291** |
| Beverages — 1.2% | Beverages — 1.2% | Beverages — 1.2% |
| Primo Brands Corp., Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 3/31/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;$491886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$491886** |
| Broadline Retail — 0.7% | Broadline Retail — 0.7% | Broadline Retail — 0.7% |
| Peer Holding III BV, Term Loan, 6.172%, (3 mo. USD Term SOFR + 2.50%), 7/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;$298639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$298639** |
| Building Products — 1.7% | Building Products — 1.7% | Building Products — 1.7% |
| LBM Acquisition LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.584%, (1 mo. USD Term SOFR + 3.75%), 6/6/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;$93597 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.734%, (1 mo. USD Term SOFR + 5.00%), 6/6/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99869 |
| MI Windows & Doors LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 3/28/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516046 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$709512** |

---

------

Calvert

Floating-Rate Advantage Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Capital Markets — 6.2% | Capital Markets — 6.2% | Capital Markets — 6.2% |
| Advisor Group, Inc., Term Loan, 6.595%, (6 mo. USD Term SOFR + 3.00%), 7/30/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 | $334903 |
| AllSpring Buyer LLC, Term Loan, 6.688%, (3 mo. USD Term SOFR + 3.00%), 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp; 356856 |
| Citco Funding LLC, Term Loan, 6.511%, (1 mo. USD Term SOFR + 2.75%), 4/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp; 123149 |
| Edelman Financial Center LLC, Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 4/7/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp; 130438 |
| Focus Financial Partners LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 9/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp; 777355 |
| Franklin Square Holdings LP, Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 4/25/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp; 192075 |
| HighTower Holdings LLC, Term Loan, 6.651%, (3 mo. USD Term SOFR + 2.75%), 2/3/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 | &nbsp;&nbsp; 432074 |
| Orion Advisor Solutions, Inc., Term Loan, 7.11%, (3 mo. USD Term SOFR + 3.25%), 9/24/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp; 124406 |
| Saphilux SARL, Term Loan, 6.73% - 6.91%, (3 mo. USD Term SOFR + 3.00%, 6 mo. USD Term SOFR + 3.00%), 7/18/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150416 |
|  |  | **$2621672** |
| Chemicals — 2.7% | Chemicals — 2.7% | Chemicals — 2.7% |
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 5.422%, (3 mo. USD Term SOFR + 1.75%), 12/20/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;$263806 |
| Charter NEX U.S., Inc., Term Loan, 6.50%, (1 mo. USD Term SOFR + 2.75%), 11/29/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491319 |
| Olympus Water U.S. Holding Corp., Term Loan, 6.672%, (3 mo. USD Term SOFR + 3.00%), 6/20/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393373 |
| Rohm Holding GmbH, Term Loan, 9.697%, (6 mo. USD Term SOFR + 5.50%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  |  | **$1148654** |
| Commercial Services & Supplies — 4.4% | Commercial Services & Supplies — 4.4% | Commercial Services & Supplies — 4.4% |
| Garda World Security Corp., Term Loan, 6.75%, (1 mo. USD Term SOFR + 3.00%), 2/1/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;$592757 |
| Harsco Corp., Term Loan, 6.081%, (1 mo. USD Term SOFR + 2.25%), 6/9/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130410 |
| Heritage-Crystal Clean, Inc., Term Loan, 7.48%, (1 mo. USD Term SOFR + 3.75%), 10/17/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320719 |
| Prime Security Services Borrower LLC, Term Loan, 6.129%, (6 mo. USD Term SOFR + 2.00%), 10/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575095 |
| Reworld Holding Corp., Term Loan, 5.984%, (1 mo. USD Term SOFR + 2.25%), 11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254655 |
|  |  | **$1873636** |
| Communications Equipment — 0.3% | Communications Equipment — 0.3% | Communications Equipment — 0.3% |
| Ciena Corp., Term Loan, 5.484%, (1 mo. USD Term SOFR + 1.75%), 10/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;$122459 |
|  |  | &nbsp;&nbsp;&nbsp;**$122459** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Construction & Engineering — 3.0% | Construction & Engineering — 3.0% | Construction & Engineering — 3.0% |
| American Residential Services LLC, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 2/2/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | $474195 |
| Azuria Water Solutions, Inc., Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 5/17/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp; 361802 |
| Crown Subsea Communications Holding, Inc., Term Loan, 7.216%, (1 mo. USD Term SOFR + 3.50%), 1/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp; 200280 |
| Northstar Group Services, Inc., Term Loan, 8.59%, (3 mo. USD Term SOFR + 4.75%), 5/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp; 247844 |
|  |  | **$1284121** |
| Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% | Consumer Staples Distribution & Retail — 0.4% |
| Boots Group Bidco Ltd., Term Loan, 7.206%, (3 mo. USD Term SOFR + 3.50%), 8/30/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | $176166 |
|  |  | **$176166** |
| Containers & Packaging — 1.1% | Containers & Packaging — 1.1% | Containers & Packaging — 1.1% |
| Clydesdale Acquisition Holdings, Inc., Term Loan, 6.891%, (1 mo. USD Term SOFR + 3.18%), 4/13/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;$472406 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$472406** |
| Diversified Consumer Services — 2.3% | Diversified Consumer Services — 2.3% | Diversified Consumer Services — 2.3% |
| Ascend Learning LLC, Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 12/11/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;$429292 |
| KUEHG Corp., Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 6/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123004 |
| Spring Education Group, Inc., Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 10/4/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398714 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$951010** |
| Diversified Telecommunication Services — 1.1% | Diversified Telecommunication Services — 1.1% | Diversified Telecommunication Services — 1.1% |
| Level 3 Financing, Inc., Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 3/29/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;$140415 |
| Virgin Media Bristol LLC, Term Loan, 7.115%, (1 mo. USD Term SOFR + 3.25%), 1/31/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$466431** |
| Electric Utilities — 0.6% | Electric Utilities — 0.6% | Electric Utilities — 0.6% |
| MRP Buyer LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 6/4/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;$241973 |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 6/4/32<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$272754** |
| Electrical Equipment — 1.1% | Electrical Equipment — 1.1% | Electrical Equipment — 1.1% |
| Kohler Energy Co. LLC, Term Loan, 7.422%, (3 mo. USD Term SOFR + 3.75%), 5/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;$230634 |
| WEC U.S. Holdings Ltd., Term Loan, 5.873%, (1 mo. USD Term SOFR + 2.00%), 1/27/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220569 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$451203** |

---

------

Calvert

Floating-Rate Advantage Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Electronic Equipment, Instruments & Components — 0.9% | Electronic Equipment, Instruments & Components — 0.9% | Electronic Equipment, Instruments & Components — 0.9% |
| Creation Technologies, Inc., Term Loan, 9.696%, (3 mo. USD Term SOFR + 5.50%), 10/5/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | $220148 |
| Range Red Operating, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.989%, (3 mo. USD Term SOFR + 8.00%), 10/1/29<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp; 31407 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 11.989%, (3 mo. USD Term SOFR + 8.00%), 10/1/29<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp; 131749 |
|  |  | **$383304** |
| Energy Equipment & Services — 0.6% | Energy Equipment & Services — 0.6% | Energy Equipment & Services — 0.6% |
| PG Investment Company 59 SARL, Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 3/26/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 | $273510 |
|  |  | **$273510** |
| Entertainment — 0.3% | Entertainment — 0.3% | Entertainment — 0.3% |
| Pretzel Parent, Inc., Term Loan, 8.216%, (1 mo. USD Term SOFR + 4.50%), 10/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;$123439 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$123439** |
| Financial Services — 6.1% | Financial Services — 6.1% | Financial Services — 6.1% |
| CPI Holdco B LLC, Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 5/19/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;$993823 |
| NCR Atleos LLC, Term Loan, 6.701%, (3 mo. USD Term SOFR + 3.00%), 4/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289921 |
| Planet U.S. Buyer LLC, Term Loan, 6.822%, (3 mo. USD Term SOFR + 3.00%), 2/7/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397060 |
| Synechron, Inc., Term Loan, 7.572%, (3 mo. USD Term SOFR + 3.75%), 10/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198004 |
| Walker & Dunlop, Inc., Term Loan, 5.734%, (1 mo. USD Term SOFR + 2.00%), 3/14/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149805 |
| WEX, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 3/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369587 |
| &nbsp;&nbsp;&nbsp;Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 3/5/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173978 |
|  |  | **$2572178** |
| Food Products — 2.1% | Food Products — 2.1% | Food Products — 2.1% |
| Froneri Lux Finco SARL, Term Loan, 6.447%, (6 mo. USD Term SOFR + 2.25%), 9/30/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp;$588258 |
| Monogram Food Solutions LLC, Term Loan, 7.831%, (1 mo. USD Term SOFR + 4.00%), 8/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96360 |
| Nomad Foods Europe Midco Ltd., Term Loan, 6.276%, (6 mo. USD Term SOFR + 2.50%), 10/28/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$903852** |
| Health Care Equipment & Supplies — 0.7% | Health Care Equipment & Supplies — 0.7% | Health Care Equipment & Supplies — 0.7% |
| Medline Borrower LP, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 10/23/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;$295739 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$295739** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Health Care Providers & Services — 8.8% | Health Care Providers & Services — 8.8% | Health Care Providers & Services — 8.8% |
| AEA International Holdings (Lux) SARL, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 9/7/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 | $325399 |
| CCRR Parent, Inc., Term Loan, 8.334%, (3 mo. USD Term SOFR + 4.25%), 3/6/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp; 140601 |
| CNT Holdings I Corp., Term Loan, 6.09%, (3 mo. USD Term SOFR + 2.25%), 11/8/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp; 493002 |
| Ensemble RCM LLC, Term Loan, 6.84%, (3 mo. USD Term SOFR + 3.00%), 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp; 493752 |
| MED ParentCo LP, Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 4/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp; 199829 |
| Midwest Physician Administrative Services LLC, Term Loan, 6.934%, (3 mo. USD Term SOFR + 3.00%), 3/12/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp; 90523 |
| Pacific Dental Services LLC, Term Loan, 6.236%, (1 mo. USD Term SOFR + 2.50%), 3/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp; 568375 |
| Radnet Management, Inc., Term Loan, 6.072%, (3 mo. USD Term SOFR + 2.25%), 4/18/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp; 123733 |
| Raven Acquisition Holdings LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 11/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488472 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11/19/31<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35155 |
| Select Medical Corp., Term Loan, 5.716%, (1 mo. USD Term SOFR + 2.00%), 12/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198000 |
| Surgery Center Holdings, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 12/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543160 |
|  |  | **$3700001** |
| Health Care Technology — 3.0% | Health Care Technology — 3.0% | Health Care Technology — 3.0% |
| athenahealth Group, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 2/15/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;$124762 |
| Cotiviti Corp., Term Loan, 6.623%, (1 mo. USD Term SOFR + 2.75%), 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378615 |
| Imprivata, Inc., Term Loan, 6.672%, (3 mo. USD Term SOFR + 3.00%), 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361960 |
| PointClickCare Technologies, Inc., Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 11/3/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124478 |
| Project Ruby Ultimate Parent Corp., Term Loan, 6.581%, (1 mo. USD Term SOFR + 2.75%), 3/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120158 |
| Symplr Software, Inc., Term Loan, 8.44%, (3 mo. USD Term SOFR + 4.50%), 12/22/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135709 |
|  |  | **$1245682** |
| Hotels, Restaurants & Leisure — 1.7% | Hotels, Restaurants & Leisure — 1.7% | Hotels, Restaurants & Leisure — 1.7% |
| Horizon U.S. Finco LP, Term Loan, 8.198%, (6 mo. USD Term SOFR + 4.50%), 10/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;$194306 |
| IRB Holding Corp., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 12/16/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360741 |
| Turquoise Topco Ltd., Term Loan, 12/30/32<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148312 |
|  |  | &nbsp;&nbsp;&nbsp;**$703359** |

---

------

Calvert

Floating-Rate Advantage Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Household Durables — 2.0% | Household Durables — 2.0% | Household Durables — 2.0% |
| Libbey Glass, Inc., Term Loan, 10.509%, (3 mo. USD Term SOFR + 6.50%), 11/22/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 | $321571 |
| Serta Simmons Bedding LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.286%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp; 208664 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.484%, (3 mo. USD Term SOFR + 7.50%), 6/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp; 23989 |
| Somnigroup International, Inc., Term Loan, 5.91%, (1 mo. USD Term SOFR + 2.25%), 10/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp; 272246 |
|  |  | **$826470** |
| Household Products — 0.8% | Household Products — 0.8% | Household Products — 0.8% |
| Energizer Holdings, Inc., Term Loan, 5.734%, (1 mo. USD Term SOFR + 2.00%), 3/19/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 | $334647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$334647** |
| Insurance — 8.2% | Insurance — 8.2% | Insurance — 8.2% |
| Alera Group, Inc., Term Loan, 6.966%, (1 mo. USD Term SOFR + 3.25%), 5/31/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;$250857 |
| Alliant Holdings Intermediate LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 9/19/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240175 |
| AmWINS Group, Inc., Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 1/30/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720294 |
| Broadstreet Partners, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 6/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245621 |
| HUB International Ltd., Term Loan, 6.12%, (3 mo. USD Term SOFR + 2.25%), 6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;1494 | &nbsp;&nbsp;&nbsp;&nbsp;1503420 |
| IMA Financial Group, Inc., Term Loan, 6.716%, (1 mo. USD Term SOFR + 3.00%), 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90729 |
| USI, Inc., Term Loan, 5.922%, (3 mo. USD Term SOFR + 2.25%), 11/21/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418717 |
|  |  | **$3469813** |
| Interactive Media & Services — 1.0% | Interactive Media & Services — 1.0% | Interactive Media & Services — 1.0% |
| Aragorn Parent Corp., Term Loan, 7.216%, (1 mo. USD Term SOFR + 3.50%), 12/15/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp;$284544 |
| Foundational Education Group, Inc., Term Loan, 7.852%, (3 mo. USD Term SOFR + 3.75%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$410219** |
| IT Services — 3.1% | IT Services — 3.1% | IT Services — 3.1% |
| Asurion LLC: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.966%, (1 mo. USD Term SOFR + 4.25%), 9/19/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;$218278 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.081%, (1 mo. USD Term SOFR + 5.25%), 1/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149743 |
| Gainwell Acquisition Corp., Term Loan, 7.772%, (3 mo. USD Term SOFR + 4.00%), 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208340 |
| Rackspace Finance LLC, Term Loan - Second Lien, 6.615%, (1 mo. USD Term SOFR + 2.75%), 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30302 |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| IT Services (continued) | IT Services (continued) | IT Services (continued) |
| Sedgwick Claims Management Services, Inc., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 7/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 | $690247 |
|  |  | **$1296910** |
| Leisure Products — 1.3% | Leisure Products — 1.3% | Leisure Products — 1.3% |
| Hayward Industries, Inc., Term Loan, 6.331%, (1 mo. USD Term SOFR + 2.50%), 5/30/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | $201367 |
| Recess Holdings, Inc., Term Loan, 7.615%, (3 mo. USD Term SOFR + 3.75%), 2/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp; 344662 |
|  |  | **$546029** |
| Machinery — 9.5% | Machinery — 9.5% | Machinery — 9.5% |
| AI Aqua Merger Sub, Inc., Term Loan, 6.854% - 6.873%, (1 mo. USD Term SOFR + 3.00%, 3 mo. USD Term SOFR + 3.00%), 7/31/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 | $336601 |
| Apex Tool Group LLC, Term Loan, 9.716%, (1 mo. USD Term SOFR + 6.00%), 4/8/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
| CPM Holdings, Inc., Term Loan, 8.343%, (1 mo. USD Term SOFR + 4.50%), 9/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198137 |
| Crown Equipment Corp., Term Loan, 5.772%, (1 mo. USD Term SOFR + 2.00%), 10/10/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225127 |
| Engineered Machinery Holdings, Inc., Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 11/26/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523783 |
| Filtration Group Corp., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 10/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423846 |
| Gates Global LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 6/4/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717053 |
| Madison IAQ LLC, Term Loan, 6.702%, (6 mo. USD Term SOFR + 2.50%), 6/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218577 |
| SPX Flow, Inc., Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 4/5/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227592 |
| Terex Corp., Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 10/8/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474494 |
| TK Elevator Midco GmbH, Term Loan, 6.947%, (6 mo. USD Term SOFR + 2.75%), 4/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634359 |
|  |  | **$3980589** |
| Media — 1.2% | Media — 1.2% | Media — 1.2% |
| ABG Intermediate Holdings 2 LLC, Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 2/13/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;$124326 |
| Charter Communications Operating LLC, Term Loan, 6.235%, (3 mo. USD Term SOFR + 2.25%), 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123982 |
| Fleet Midco I Ltd., Term Loan, 6.792%, (6 mo. USD Term SOFR + 2.75%), 2/21/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272522 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$520830** |
| Metals/Mining — 0.7% | Metals/Mining — 0.7% | Metals/Mining — 0.7% |
| WireCo WorldGroup, Inc., Term Loan, 7.607%, (3 mo. USD Term SOFR), 11/13/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;$277730 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$277730** |

---

------

Calvert

Floating-Rate Advantage Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Oil, Gas & Consumable Fuels — 1.2% | Oil, Gas & Consumable Fuels — 1.2% | Oil, Gas & Consumable Fuels — 1.2% |
| ITT Holdings LLC, Term Loan, 6.191%, (1 mo. USD Term SOFR + 2.48%), 10/11/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | $493542 |
|  |  | **$493542** |
| Passenger Airlines — 0.5% | Passenger Airlines — 0.5% | Passenger Airlines — 0.5% |
| WestJet Loyalty LP, Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 2/14/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | $194641 |
|  |  | **$194641** |
| Pharmaceuticals — 2.8% | Pharmaceuticals — 2.8% | Pharmaceuticals — 2.8% |
| Jazz Financing Lux SARL, Term Loan, 5.966%, (1 mo. USD Term SOFR + 2.25%), 5/5/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154 | $1160403 |
|  |  | **$1160403** |
| Professional Services — 4.3% | Professional Services — 4.3% | Professional Services — 4.3% |
| Camelot U.S. Acquisition LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 1/31/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp;$551976 |
| CohnReznick LLP: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.172%, (3 mo. USD Term SOFR + 3.50%), 3/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129732 |
| &nbsp;&nbsp;&nbsp;Term Loan, 3/31/32<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20668 |
| First Advantage Holdings LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 10/31/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147986 |
| Neptune Bidco U.S., Inc., Term Loan, 9.027%, (3 mo. USD Term SOFR + 5.00%), 4/11/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190557 |
| Tempo Acquisition LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526102 |
| Trans Union LLC, Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 6/24/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255740 |
|  |  | **$1822761** |
| Real Estate Management & Development — 1.8% | Real Estate Management & Development — 1.8% | Real Estate Management & Development — 1.8% |
| Cushman & Wakefield U.S. Borrower LLC, Term Loan, 6.466%, (1 mo. USD Term SOFR + 2.75%), 1/31/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;$93950 |
| Greystar Real Estate Partners LLC, Term Loan, 6.322%, (3 mo. USD Term SOFR + 2.50%), 8/21/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389513 |
| RE/MAX International, Inc., Term Loan, 6.331%, (1 mo. USD Term SOFR + 2.50%), 7/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$743462** |
| Road & Rail — 0.5% | Road & Rail — 0.5% | Road & Rail — 0.5% |
| Avis Budget Car Rental LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 7/16/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;&nbsp;$217521 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$217521** |
| Semiconductors & Semiconductor Equipment — 0.0%<sup>†</sup> | Semiconductors & Semiconductor Equipment — 0.0%<sup>†</sup> | Semiconductors & Semiconductor Equipment — 0.0%<sup>†</sup> |
| Bright Bidco BV, Term Loan, 0.00%, 10/31/27<sup>(9)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;$12187 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$12187** |

---

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Software — 9.7% | Software — 9.7% | Software — 9.7% |
| Applied Systems, Inc., Term Loan, 6.172%, (3 mo. USD Term SOFR + 2.50%), 2/24/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 | $873695 |
| Astra Acquisition Corp.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 2/25/28<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp; 26577 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/28<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp; 750 |
| &nbsp;&nbsp;&nbsp;Term Loan, 0.00%, 10/25/29<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp; 1369 |
| Cloudera, Inc.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 7.566%, (1 mo. USD Term SOFR + 3.75%), 10/8/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp; 178168 |
| &nbsp;&nbsp;&nbsp;Term Loan - Second Lien, 9.816%, (1 mo. USD Term SOFR + 6.00%), 10/8/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp; 131476 |
| Dayforce, Inc., Term Loan, 8/20/32<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124777 |
| ECI Macola Max Holding LLC, Term Loan, 6.422%, (3 mo. USD Term SOFR + 2.75%), 5/9/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413660 |
| Epicor Software Corp., Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 5/30/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507249 |
| Marcel LUX IV SARL, Term Loan, 6.93%, (1 mo. USD Term SOFR + 3.00%), 11/12/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357070 |
| Open Text Corp., Term Loan, 5.466%, (1 mo. USD Term SOFR + 1.75%), 1/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495740 |
| Project Alpha Intermediate Holding, Inc., Term Loan, 6.922%, (3 mo. USD Term SOFR + 3.25%), 10/26/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243061 |
| Proofpoint, Inc., Term Loan, 6.672%, (3 mo. USD Term SOFR + 3.00%), 8/31/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174834 |
| RealPage, Inc., Term Loan, 6.934%, (3 mo. USD Term SOFR + 3.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268901 |
| Skillsoft Corp., Term Loan, 9.081%, (1 mo. USD Term SOFR + 5.25%), 7/14/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155820 |
| Vision Solutions, Inc., Term Loan, 8.102%, (3 mo. USD Term SOFR + 4.00%), 4/24/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119449 |
|  |  | **$4072596** |
| Specialty Retail — 0.6% | Specialty Retail — 0.6% | Specialty Retail — 0.6% |
| Les Schwab Tire Centers, Term Loan, 6.216% - 6.322%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 | &nbsp;&nbsp;&nbsp;&nbsp;$261291 |
|  |  | &nbsp;&nbsp;&nbsp;**$261291** |
| Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% | Textiles, Apparel & Luxury Goods — 1.0% |
| Gloves Buyer, Inc., Term Loan, 7.716%, (1 mo. USD Term SOFR + 4.00%), 5/21/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;$423672 |
|  |  | &nbsp;&nbsp;&nbsp;**$423672** |
| Trading Companies & Distributors — 2.7% | Trading Companies & Distributors — 2.7% | Trading Companies & Distributors — 2.7% |
| Avolon TLB Borrower 1 (U.S.) LLC, Term Loan, 5.484%, (1 mo. USD Term SOFR + 1.75%), 6/24/30 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;$383646 |
| Core & Main LP, Term Loan, 5.69%, (3 mo. USD Term SOFR + 2.00%), 7/27/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419404 |
| Paint Intermediate III LLC, Term Loan, 6.87%, (3 mo. USD Term SOFR + 3.00%), 10/9/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99902 |

---

------

Calvert

Floating-Rate Advantage Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Value** |
| Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) | Trading Companies & Distributors (continued) |
| Spin Holdco, Inc., Term Loan, 8.022%, (3 mo. USD Term SOFR + 4.00%), 3/4/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | $244998 |
|  |  | **$1147950** |
| Transportation Infrastructure — 0.9% | Transportation Infrastructure — 0.9% | Transportation Infrastructure — 0.9% |
| KKR Apple Bidco LLC, Term Loan, 6.216%, (1 mo. USD Term SOFR + 2.50%), 9/23/31 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 | $364403 |
|  |  | **$364403** |
| Total Senior Floating Rate Loans<br> (identified cost $46,273,495) |  | **$45429921** |

---

Short-Term Investments — 12.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.69%<sup>(10)</sup> | 5424336 | $5424336 |
| Total Short-Term Investments<br> (identified cost $5,424,336) |  | **$5424336** |
| Total Investments — 125.2%<br> (identified cost $53,814,232) |  | **$52728157** |
| Less Unfunded Loan Commitments — (0.2)% |  | **$(67857)** |

---

---

| | |
|:---|:---|
| Net Investments — 125.0%<br> (identified cost $53,746,375) | &nbsp;&nbsp;**$52660300** |
| Note Payable — (23.7)% | **$(10000000)** |

---

---

| | |
|:---|:---|
| Other Assets, Less Liabilities — (1.3)% | **$(553741)** |
| Net Assets — 100.0% | **$42106559** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |

---

<sup>(2)</sup> Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.

<sup>(3)</sup> Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.

<sup>(4)</sup> Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At December 31, 2025, the aggregate value of these securities is $1,497,285 or 3.6% of the Fund's net assets.

<sup>(5)</sup> Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

<sup>(6)</sup> Principal amount is less than $500.

<sup>(7)</sup> Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At December 31, 2025, the total value of unfunded loan commitments is $68,065.

<sup>(8)</sup> This Senior Loan will settle after December 31, 2025, at which time the interest rate will be determined.

<sup>(9)</sup> Issuer is in default with respect to interest and/or principal payments. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.

<sup>(10)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| SOFR | – Secured Overnight Financing Rate |

---

The Fund did not have any open derivative instruments at December 31, 2025.

------

Calvert

Floating-Rate Advantage Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $5,424,336, which represents 12.9% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $7874841 | $6773549 | $(9224054) | $— | $— | $5424336 | $77950 | 5424336 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the market value of the Fund's holdings as of December 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3<sup>(1)</sup>** | &nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2781 | &nbsp;&nbsp;&nbsp;&nbsp;$165929 | &nbsp;&nbsp;$151496 | &nbsp;&nbsp;&nbsp;&nbsp;$320206 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1497285 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56409 |
| Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;45198908 | &nbsp;&nbsp;&nbsp;&nbsp;163156 | &nbsp;&nbsp;&nbsp;&nbsp;45362064 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;5424336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5424336 |
| **Total Investments** | &nbsp;&nbsp;**$5427117** | &nbsp;&nbsp;**$46918531** | &nbsp;&nbsp;**$314652** | &nbsp;&nbsp;**$52660300** |

---

<sup>(1)</sup> None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended December 31, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calvert Management Series

- **b. Investment Company Act file number:** 811-03101

- **c. CIK number of Registrant:** 0000319676

- **d. LEI of Registrant:** 549300JLDDCMBLNYVQ38

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calvert Floating-Rate Advantage Fund

- **b. EDGAR series identifier (if any):** S000059217

- **c. LEI of Series:** 549300GG1YFY0YH1UJ86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $53721458.19

**Total Liabilities:** $11753605.51

**Net Assets:** $41967852.68

**Delayed Delivery Securities:** $1281562.50

**Cash Not Reported:** $176932.13

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3.05000000 | **1-Year:** -142.80000000 | **5-Year:** -962.73000000 | **10-Year:** -87.82000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -76.69000000 | **1-Year:** -3153.08000000 | **5-Year:** -12275.13000000 | **10-Year:** -1321.81000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194063 | 0.29%                | 0.35%                | 0.04%                |
| Class ID C000194065 | 0.31%                | 0.37%                | 0.06%                |
| Class ID C000194066 | 0.31%                | 0.37%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-239294.16              | $149254.19                                 |
| Month 2  | $-30140.67               | $-18465.89                                 |
| Month 3  | $-362158.64              | $192873.42                                 |

**Designated Index Information**

- **Index Name:** S&P/LSTA Leveraged Loan

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                              | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABG Intermediate Holdings 2 LLC                   | ABG Intermediate Holdings 2 LLC 2025 Delayed Draw Term Loan         | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    124062 | PA      | $124326.13    | 0.30%             | 2032-02-13      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                            | AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B                    | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    336329 | PA      | $337448.52    | 0.80%             | 2028-07-31      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                          | American Airlines Inc/AAdvantage Loyalty IP Ltd                     | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    500000 | PA      | $509472.00    | 1.21%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                        | Azuria Water Solutions Inc 2025 Term Loan B                         | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    359491 | PA      | $361802.31    | 0.86%             | 2028-05-17      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Alera Group Inc                                   | Alera Group Inc 2025 Term Loan                                      | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |    249375 | PA      | $250857.53    | 0.60%             | 2032-05-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                | Alliant Holdings Intermediate LLC 2025 Term Loan B                  | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |    239966 | PA      | $240778.21    | 0.57%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                           | American Airlines Inc 2025 Term Loan                                | CUSIP: 02376CBS3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |    630581 | PA      | $632867.10    | 1.51%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| American Residential Services LLC                 | American Residential Services LLC 2025 Term Loan B                  | CUSIP: 02927HAK4<br>LEI: 549300UXCBZIG9PCNR39 | Long             | LON              | CORP              | US        |    471250 | PA      | $474195.30    | 1.13%             | 2032-02-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                  | AmWINS Group Inc 2025 Term Loan B                                   | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |    717421 | PA      | $720294.10    | 1.72%             | 2032-01-30      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                               | Apex Tool Group LLC 2025 Term Loan A1                               | CUSIP: 03760SAC6<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2030-04-08      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Apex Tool Group LLC                               | Apex Tool Group LLC 2025 Exchanged Term Loan B1                     | CUSIP: 03760SAE2<br>LEI: 549300LWC59TPOM4ZR02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-08      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrower, LLC             | Prime Security Services Borrower LLC 2024 1st Lien Term Loan B      | CUSIP: 03765VAP5<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    573535 | PA      | $575095.29    | 1.37%             | 2030-10-13      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Applied Systems Inc                               | Applied Systems Inc 2024 1st Lien Term Loan                         | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    867772 | PA      | $873694.98    | 2.08%             | 2031-02-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                               | Ascend Learning LLC 2025 Repriced Term Loan B                       | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    427271 | PA      | $429292.24    | 1.02%             | 2028-12-11      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                            | Astra Acquisition Corp 2024 New Money Term Loan A                   | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126555 | PA      | $26576.64     | 0.06%             | 2028-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                            | Astra Acquisition Corp 2024 Term Loan B                             | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    177778 | PA      | $750.22       | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp 2024 Term Loan C                             | CUSIP: 04629UAS5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    271021 | PA      | $1368.65      | 0.00%             | 2029-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2021 2nd Lien Term Loan B3                              | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    150000 | PA      | $149742.75    | 0.36%             | 2028-01-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                       | Asurion LLC 2024 Term Loan B12                                      | CUSIP: 04649VBD1<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    218524 | PA      | $218830.83    | 0.52%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc                            | Athenahealth Group Inc 2022 Term Loan B                             | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    124373 | PA      | $124762.11    | 0.30%             | 2029-02-15      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                        | Avis Budget Car Rental LLC 2025 Term Loan B                         | CUSIP: 05377JAU6<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    218066 | PA      | $217520.48    | 0.52%             | 2032-07-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Avolon TLB Borrower 1 (US) LLC                    | Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6                    | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |    381915 | PA      | $384615.37    | 0.92%             | 2030-06-24      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Boots Group Bidco Ltd                             | Boots Group Bidco Ltd USD Term Loan                                 | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |    175000 | PA      | $176166.38    | 0.42%             | 2032-08-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                          | Broadstreet Partners Inc 2024 Term Loan B4                          | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |    244531 | PA      | $245620.82    | 0.59%             | 2031-06-13      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                   | CCRR Parent Inc Term Loan B                                         | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    478643 | PA      | $140601.45    | 0.34%             | 2028-03-06      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                                  | CPI HOLDCO B LLC 2025 FUNGIBLE Add-On TERM LOAN                     | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995611 | PA      | $998861.50    | 2.38%             | 2031-05-19      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                  | CPM Holdings Inc 2023 Term Loan                                     | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |    198800 | PA      | $198136.84    | 0.47%             | 2028-09-28      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                               | CNT Holdings I Corp 2025 Term Loan                                  | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    492525 | PA      | $494243.91    | 1.18%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC             | Charter Communications Operating LLC 2024 Term Loan B5              | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    123750 | PA      | $123982.03    | 0.30%             | 2031-12-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                              | Charter NEX US Inc 2024 Term Loan B1                                | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    489691 | PA      | $491318.94    | 1.17%             | 2030-11-29      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                 | Ciena Corporation 2025 Repriced Term Loan B                         | CUSIP: 17178HAR3<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |    121900 | PA      | $122459.16    | 0.29%             | 2030-10-24      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc               | Clydesdale Acquisition Holdings Inc Term Loan B                     | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    471482 | PA      | $472405.72    | 1.13%             | 2029-04-13      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                   | CohnReznick LLP Term Loan                                           | CUSIP: 19250AAC8<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |    128845 | PA      | $129731.95    | 0.31%             | 2032-03-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CohnReznick LLP                                   | CohnReznick LLP Delayed Draw Term Loan                              | CUSIP: 19250AAD6<br>LEI: 2549009CGTGAQPUXNH39 | Long             | LON              | CORP              | US        |     20526 | PA      | $20667.54     | 0.05%             | 2032-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                              | Constant Contact Inc Term Loan                                      | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                              | Cotiviti Corporation 2024 Term Loan                                 | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    393025 | PA      | $378614.74    | 0.90%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corp                              | Reworld Holding Corp Term Loan B                                    | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    253930 | PA      | $254655.11    | 0.61%             | 2028-11-30      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc                         | Creation Technologies Inc 2021 Term Loan                            | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    219873 | PA      | $220148.26    | 0.52%             | 2028-10-05      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corporation                       | Crown Equipment Corporation 2025 1st Lien Term Loan B               | CUSIP: 22834HAL2<br>LEI: V22E9B3P7BX1W5NNT053 | Long             | LON              | CORP              | US        |    223312 | PA      | $225126.91    | 0.54%             | 2031-10-10      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.          | Crown Subsea Communications HoldingInc 2025 Term Loan B             | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    198494 | PA      | $200280.16    | 0.48%             | 2031-01-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                            | Cushman & Wakefield US Borrower LLC                                 | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502972.00    | 1.20%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC            | Cushman & Wakefield US Borrower LLC 2025 Term Loan B3               | CUSIP: 23340DAW2<br>LEI: 549300870CMN3WI5IF97 | Long             | LON              | CORP              | US        |     93277 | PA      | $93950.58     | 0.22%             | 2030-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                      | DAYFORCE INC 2025 TERM LOAN                                         | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |    125000 | PA      | $124777.50    | 0.30%             | 2032-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                  | DexKo Global Inc 2021 USD Term Loan B                               | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |    153683 | PA      | $152866.06    | 0.36%             | 2028-10-04      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                              | Kohler Energy Co LLC USD Term Loan B                                | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |    228987 | PA      | $230633.57    | 0.55%             | 2031-05-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc 2025 USD Term Loan                | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    455850 | PA      | $459326.28    | 1.09%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                 | Engineered Machinery Holdings Inc 2025 USD Delayed Draw Term Loan   | CUSIP: 26658NAV1<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |     66751 | PA      | $67259.49     | 0.16%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ECI Macola Max Holding LLC                        | ECI Macola Max Holding LLC 2025 Term Loan                           | CUSIP: 26825UAN1<br>LEI: 549300MZ2LKM75L5EI42 | Long             | LON              | CORP              | US        |    411058 | PA      | $413660.03    | 0.99%             | 2030-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center LLC                      | Edelman Financial Center LLC 2024 Term Loan                         | CUSIP: 27943UAM8<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |    129604 | PA      | $130437.67    | 0.31%             | 2028-04-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                          | Energizer Holdings Inc 2025 Term Loan B                             | CUSIP: 29267YAW2<br>LEI: 5493000D6NN0V57UME20 | Long             | LON              | CORP              | US        |    333881 | PA      | $334647.06    | 0.80%             | 2032-03-19      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Ensemble RCM LLC                                  | Ensemble RCM LLC 2024 Term Loan B                                   | CUSIP: 29359BAE1<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |    490773 | PA      | $493751.52    | 1.18%             | 2029-08-01      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corporation                       | Epicor Software Corporation 2024 Term Loan F                        | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    505027 | PA      | $507249.11    | 1.21%             | 2031-05-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Franklin Square Holdings LP                       | Franklin Square Holdings LP 2024 Term Loan B                        | CUSIP: 30259HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197000 | PA      | $192075.00    | 0.46%             | 2031-04-25      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                      | Filtration Group Corporation 2025 USD Term Loan                     | CUSIP: 31732FAX4<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |    421084 | PA      | $423846.12    | 1.01%             | 2028-10-21      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Fleet Midco I Limited                             | Fleet Midco I Limited 2024 1st Lien Term Loan B                     | CUSIP: 33902UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270829 | PA      | $272521.39    | 0.65%             | 2031-02-21      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                      | Focus Financial Partners LLC 2025 Incremental Term Loan B           | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    775176 | PA      | $777354.66    | 1.85%             | 2031-09-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | CUSIP: 35039KAD8<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foundational Education Group Inc                  | Foundational Education Group Inc 1st Lien Term Loan                 | CUSIP: 35051BAE9<br>LEI: 2549005UVCGEKD6KRA02 | Long             | LON              | CORP              | US        |    135938 | PA      | $125674.65    | 0.30%             | 2028-08-31      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Gates Global LLC                                  | Gates Global LLC 2024 Term Loan B5                                  | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |    714449 | PA      | $717052.98    | 1.71%             | 2031-06-04      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent Corporation                        | Aragorn Parent Corporation 2025 Repriced Term Loan B                | CUSIP: 37610GAH1<br>LEI: 549300YXME0U2XYD7K47 | Long             | LON              | CORP              | US        |    282222 | PA      | $284544.40    | 0.68%             | 2028-12-15      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                  | Gloves Buyer Inc 2025 Term Loan                                     | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    425000 | PA      | $423671.88    | 1.01%             | 2032-05-21      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                | Greystar Real Estate Partners LLC 2025 Term Loan B                  | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |    387094 | PA      | $389512.99    | 0.93%             | 2030-08-21      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Core & Main LP                                    | Core & Main LP 2024 Term Loan D                                     | CUSIP: 40416VAG0<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    417575 | PA      | $419404.32    | 1.00%             | 2028-07-27      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                | Harsco Corporation 2021 Term Loan                                   | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |    130193 | PA      | $130409.87    | 0.31%             | 2028-06-09      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Hayward Industries Inc                            | Hayward Industries Inc 2021 Term Loan                               | CUSIP: 421300AL8<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |    199992 | PA      | $201366.82    | 0.48%             | 2028-05-30      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                            | HighTower Holdings LLC 2025 1st Lien Term Loan B                    | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |    430726 | PA      | $432074.04    | 1.03%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Horizon US Finco LP                               | Horizon US Finco LP Term Loan B                                     | CUSIP: 44057XAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198282 | PA      | $194688.34    | 0.46%             | 2031-10-31      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                         | HUB International Limited 2025 Term Loan B                          | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1493986 | PA      | $1503420.55   | 3.58%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group Inc                           | IMA Financial Group Inc Term Loan                                   | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |     90397 | PA      | $90728.77     | 0.22%             | 2028-11-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                  | IRB Holding Corp 2025 Term Loan B                                   | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    359497 | PA      | $360740.56    | 0.86%             | 2030-12-16      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                  | ITT Holdings LLC 2025 Repriced Term Loan B                          | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    490050 | PA      | $493541.58    | 1.18%             | 2030-10-11      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Imprivata Inc                                     | Imprivata Inc 2025 Term Loan B                                      | CUSIP: 45323KAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359906 | PA      | $361959.36    | 0.86%             | 2027-12-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AEA International Holdings (Lux) S.a.r.l.         | AEA International Holdings (Lux) Sarl 2024 USD Term Loan B          | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    323378 | PA      | $325398.93    | 0.78%             | 2028-09-07      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Heritage-Crystal Clean Inc                        | Heritage-Crystal Clean Inc Term Loan B                              | CUSIP: 465966AB5<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |    318991 | PA      | $320718.59    | 0.76%             | 2030-10-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                               | KKR Apple Bidco LLC 2025 Term Loan                                  | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |    362127 | PA      | $364402.59    | 0.87%             | 2031-09-23      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Kestra Advisor Services Holdings A, Inc.          | Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan      | CUSIP: 49255BAK0<br>LEI: 254900WH55RU999OY504 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp                                        | KUEHG Corp 2025 Term Loan                                           | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    126365 | PA      | $123003.88    | 0.29%             | 2030-06-12      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC 2024 Incremental Term Loan B                    | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |     99495 | PA      | $93597.38     | 0.22%             | 2031-06-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                               | LBM Acquisition LLC 2025 Incremental Term Loan                      | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    100000 | PA      | $100119.00    | 0.24%             | 2031-06-06      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                           | Les Schwab Tire Centers 2025 Term Loan B                            | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |    260619 | PA      | $261291.04    | 0.62%             | 2031-04-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                             | Level 3 Financing Inc 2025 Repriced Term Loan B4                    | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    139838 | PA      | $140415.23    | 0.33%             | 2032-03-29      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Libbey Glass Inc                                  | Libbey Glass Inc 2022 Term Loan                                     | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |    332804 | PA      | $321571.44    | 0.77%             | 2027-11-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                          | MI Windows and Doors LLC 2024 Term Loan B2                          | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |    514918 | PA      | $516045.82    | 1.23%             | 2031-03-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                     | MRP Buyer LLC Term Loan                                             | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    243342 | PA      | $241972.93    | 0.58%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP Buyer LLC                                     | MRP Buyer LLC Delayed Draw Term Loan                                | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |     31002 | PA      | $30827.22     | 0.07%             | 2032-06-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                   | Madison IAQ LLC Term Loan                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    217282 | PA      | $218576.71    | 0.52%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   5424336 | NS      | $5424336.14   | 12.92%            |  |  |  | No            |                  1 | On Loan: No      |
| MajorDrive Holdings IV LLC                        | MajorDrive Holdings IV LLC Term Loan B                              | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    139795 | PA      | $127290.99    | 0.30%             | 2028-06-01      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| MED ParentCo LP                                   | MED ParentCo LP 2025 Term Loan B                                    | CUSIP: 58401DAN4<br>LEI: 549300660CLPRNK19Z91 | Long             | LON              | CORP              | US        |    198501 | PA      | $199328.01    | 0.47%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                               | Medline Borrower LP 2025 Incremental Term Loan B                    | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |    294313 | PA      | $295739.22    | 0.70%             | 2030-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Midwest Physician Administrative Services LLC     | Midwest Physician Administrative Services LLC 2021 Term Loan        | CUSIP: 59835XAC8<br>LEI: 5493001F7B0DCPKBGK48 | Long             | LON              | CORP              | US        |     99219 | PA      | $90523.21     | 0.22%             | 2028-03-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                         | Gainwell Acquisition Corp Term Loan B                               | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    211674 | PA      | $208340.11    | 0.50%             | 2027-10-01      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Monogram Food Solutions LLC                       | Monogram Food Solutions LLC Term Loan B                             | CUSIP: 60976EAH6<br>LEI: 549300RKG7DLLYNXX093 | Long             | LON              | CORP              | US        |     96000 | PA      | $96360.00     | 0.23%             | 2028-08-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| NCR Atleos LLC                                    | NCR Atleos LLC 2025 Term Loan B                                     | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    288300 | PA      | $289921.40    | 0.69%             | 2029-04-16      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                              | Neptune Bidco US Inc 2022 USD Term Loan B                           | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    192264 | PA      | $190557.16    | 0.45%             | 2029-04-11      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services Inc                      | Northstar Group Services Inc 2024 Term Loan B                       | CUSIP: 66707RAF4<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    245504 | PA      | $247843.44    | 0.59%             | 2030-05-31      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation              | Olympus Water US Holding Corporation 2024 USD Term Loan             | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    396210 | PA      | $393372.66    | 0.94%             | 2031-06-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                             | Open Text Corporation 2023 Term Loan B                              | CUSIP: 68371YAP8<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    494748 | PA      | $495740.02    | 1.18%             | 2030-01-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ORION ADVISOR SOLUTIONS INC                       | Orion Advisor Solutions Inc 2025 Repriced Term Loan                 | CUSIP: 68627BAK1<br>LEI: 549300R3BS3HTGTSN386 | Long             | LON              | CORP              | US        |    123442 | PA      | $124406.26    | 0.30%             | 2030-09-24      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Advisor Group Inc                                 | Advisor Group Inc 2025 Term Loan                                    | CUSIP: 68773JAG5<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    333124 | PA      | $334903.32    | 0.80%             | 2032-07-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services LLC                       | Pacific Dental Services LLC 2024 Term Loan B                        | CUSIP: 69417WAC5<br>LEI: 549300SDH1NQDOZ2M105 | Long             | LON              | CORP              | US        |    565530 | PA      | $568374.93    | 1.35%             | 2031-03-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC                        | Paint Intermediate III LLC 2024 Term Loan B                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |     99500 | PA      | $100153.22    | 0.24%             | 2031-10-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Vision Solutions Inc                              | Vision Solutions Inc 2021 Incremental Term Loan                     | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    128327 | PA      | $119761.04    | 0.29%             | 2028-04-24      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Planet US Buyer LLC                               | Planet US Buyer LLC 2024 Term Loan B                                | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |    394000 | PA      | $397059.56    | 0.95%             | 2031-02-07      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                               | Recess Holdings Inc 2025 Repriced Term Loan                         | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    342044 | PA      | $344662.09    | 0.82%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                      | ADT Security Corp/The                                               | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484840.97    | 1.16%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B    | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243781 | PA      | $243676.45    | 0.58%             | 2030-10-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Project Ruby Ultimate Parent Corp.                | Project Ruby Ultimate Parent Corp 2025 Term Loan B                  | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    119699 | PA      | $120158.31    | 0.29%             | 2028-03-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Term Loan                                         | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    185441 | PA      | $178167.82    | 0.42%             | 2028-10-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                      | Cloudera Inc 2021 Second Lien Term Loan                             | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    150000 | PA      | $131476.50    | 0.31%             | 2029-10-08      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                    | Proofpoint Inc 2025 Repriced Term Loan                              | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    174094 | PA      | $175278.83    | 0.42%             | 2028-08-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                            | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan         | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |     81258 | PA      | $30381.28     | 0.07%             | 2028-05-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                             | Radnet Management Inc 2024 1st Lien Term Loan B                     | CUSIP: 75049EAR5<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |    123157 | PA      | $123765.67    | 0.29%             | 2031-04-18      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | Raven Acquisition Holdings LLC Term Loan B                          | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487550 | PA      | $489702.53    | 1.17%             | 2031-11-19      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                    | Raven Acquisition Holdings LLC Delayed Draw Term Loan               | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35000 | PA      | $35154.53     | 0.08%             | 2031-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RE/MAX International Inc                          | RE/MAX International Inc 2021 Term Loan B                           | CUSIP: 75523KAK1<br>LEI: 549300GN7WEUE9HKXH55 | Long             | LON              | CORP              | US        |    262625 | PA      | $259998.75    | 0.62%             | 2028-07-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                      | RealPage Inc 1st Lien Term Loan                                     | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    268798 | PA      | $268901.09    | 0.64%             | 2028-04-24      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SPX Flow Inc                                      | SPX Flow Inc 2025 Term Loan                                         | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    226688 | PA      | $227591.98    | 0.54%             | 2029-04-05      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| First Advantage Holdings LLC                      | First Advantage Holdings LLC 2025 Repriced Term Loan B              | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    149277 | PA      | $147986.20    | 0.35%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc           | Sedgwick Claims Management Services Inc 2023 Term Loan B            | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |    687309 | PA      | $690246.92    | 1.64%             | 2031-07-31      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                        | Select Medical Corporation 2024 Term Loan B                         | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    198000 | PA      | $198000.00    | 0.47%             | 2031-12-03      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2023 New Term Loan                        | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    220691 | PA      | $208663.52    | 0.50%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC 2024 Priority Term Loan                   | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |     23959 | PA      | $23988.97     | 0.06%             | 2028-06-29      | Floating      | 11.48%                | No            |                  2 | On Loan: No      |
| Skillsoft Corp                                    | Skillsoft Corp                                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       299 | NS      | $2781.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkillSoft Corporation                             | SkillSoft Corporation 2021 Term Loan                                | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |    214765 | PA      | $155819.65    | 0.37%             | 2028-07-14      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Spring Education Group Inc                        | Spring Education Group Inc Term Loan                                | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395960 | PA      | $398713.50    | 0.95%             | 2030-10-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                   | Spin Holdco Inc 2021 Term Loan                                      | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |    315617 | PA      | $244997.63    | 0.58%             | 2028-03-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                       | Surgery Center Holdings Inc 2025 Term Loan B                        | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    540409 | PA      | $543160.06    | 1.29%             | 2030-12-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Synechron Inc                                     | Synechron Inc Term Loan B                                           | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |    199000 | PA      | $198502.50    | 0.47%             | 2031-10-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Symplr Software Inc                               | Symplr Software Inc 2020 Term Loan                                  | CUSIP: 87190HAC3<br>LEI: 254900NR8M8HYDVR0M34 | Long             | LON              | CORP              | US        |    159290 | PA      | $135709.33    | 0.32%             | 2027-12-22      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                             | Tempo Acquisition LLC 2025 Repriced Term Loan B                     | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |    547178 | PA      | $527430.18    | 1.26%             | 2028-08-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                      | Somnigroup International Inc Term Loan B                            | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |    270926 | PA      | $273070.62    | 0.65%             | 2031-10-24      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                 | Terex Corporation 2025 Term Loan                                    | CUSIP: 88078FBQ0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |    471443 | PA      | $474493.68    | 1.13%             | 2031-10-08      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                   | Trans Union LLC 2024 Term Loan B9                                   | CUSIP: 89334GBG8<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    255613 | PA      | $256386.17    | 0.61%             | 2031-06-24      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                          | Primo Brands Corporation 2025 Term Loan B                           | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |    489924 | PA      | $491885.77    | 1.17%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| RealTruck Group Inc                               | RealTruck Group Inc 2021 Term Loan B                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |     59687 | PA      | $46257.18     | 0.11%             | 2028-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems U.S. Holdings, Inc.        | Axalta Coating Systems US Holdings Inc 2024 Term Loan B7            | CUSIP: 90347BAP3<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    262730 | PA      | $263806.38    | 0.63%             | 2029-12-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| USI Inc                                           | USI Inc 2024 Term Loan D                                            | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    417302 | PA      | $418716.91    | 1.00%             | 2029-11-21      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PG INVESTMENT COMPANY 59 SA RL                    | PG Investment Company 59 Sa rl 2025 Repriced Term Loan B            | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    143626 | PA      | $144288.62    | 0.34%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| WEC US Holdings Ltd                               | WEC US Holdings Ltd 2024 Term Loan                                  | CUSIP: 92943LAC4<br>LEI: 5493002M6GRSU1IWMG57 | Long             | LON              | CORP              | US        |    219949 | PA      | $220569.10    | 0.53%             | 2031-01-27      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Walker & Dunlop, Inc.                             | Walker & Dunlop Inc 2025 Term Loan B                                | CUSIP: 93148QAK6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148875 | PA      | $149805.47    | 0.36%             | 2032-03-14      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| SERTA SIMMONS BEDDING INC                         | SERTA SIMMONS BEDDING INC                                           | CUSIP: 937BQA905<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $147507.75    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                       | SERTA SSB EQUIPMENT COMPANY                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEGLETES B.V.                                     | AEGLETES B.V.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RED ACQ LLC (ROBERTSHAW                     | RANGE RED ACQ LLC (ROBERTSHAW                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $151495.92    | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| COHESITY GLOBAL INC                               | COHESITY GLOBAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       955 | NS      | $22920.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL INC                               | COHESITY GLOBAL INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1381 | NS      | $33489.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX Inc                                           | WEX Inc 2024 Term Loan B2                                           | CUSIP: 96208UAW1<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    368263 | PA      | $369587.13    | 0.88%             | 2028-03-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                           | WEX Inc 2025 Incremental Term Loan B                                | CUSIP: 96208UAX9<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | LON              | CORP              | US        |    173688 | PA      | $173977.56    | 0.41%             | 2032-03-05      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| LG PARENT HOLDCO(LIBBEYGLASS)                     | LG PARENT HOLDCO(LIBBEYGLASS)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6015 | NS      | $18420.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                               | AllSpring Buyer LLC 2024 Term Loan B                                | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353614 | PA      | $355956.58    | 0.85%             | 2030-11-01      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| APEX TOOL ULTIMATEHOLDINGSLLC                     | APEX TOOL ULTIMATEHOLDINGSLLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       892 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WireCo WorldGroup Inc                             | WireCo WorldGroup Inc 2023 Term Loan B                              | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    277038 | PA      | $277730.28    | 0.66%             | 2028-11-13      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| CITCO FUNDING LLC                                 | Citco Funding LLC 2024 Term Loan B                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122197 | PA      | $123149.35    | 0.29%             | 2028-04-27      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Pretzel Parent, Inc.                              | Pretzel Parent Inc 2024 Term Loan B                                 | CUSIP: 000000000<br>LEI: 254900X2H81QPLWW7G13 | Long             | LON              | CORP              | US        |    124686 | PA      | $123439.07    | 0.29%             | 2031-10-01      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Range Red Operating, Inc                          | Range Red Operating Inc First Out Term Loan                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     39259 | PA      | $31407.25     | 0.07%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| Range Red Operating, Inc                          | Range Red Operating Inc Second Out Term Loan                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    164686 | PA      | $131748.80    | 0.31%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| TURQUOISE TOPCO LTD                               | TURQUOISE TOPCO LTD TERM LOAN B                                     | CUSIP: 000000000<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |    150000 | PA      | $148312.50    | 0.35%             | 2032-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nomad Foods Europe Midco Limited                  | Nomad Foods Europe Midco Limited 2025 USD Term Loan B               | CUSIP: 000000000<br>LEI: 213800FGWQXPVI86SE26 | Long             | LON              | CORP              | US        |    217771 | PA      | $219234.30    | 0.52%             | 2032-10-28      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                  | Garda World Security Corporation 2025 Term Loan B                   | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    589515 | PA      | $592757.11    | 1.41%             | 2029-02-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| PointClickCare Technologies, Inc.                 | PointClickCare Technologies Inc 2025 Term Loan B                    | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    124064 | PA      | $124477.81    | 0.30%             | 2031-11-03      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                 | Clarios Global LP 2025 USD Term Loan B                              | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    349125 | PA      | $351361.15    | 0.84%             | 2032-01-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| WestJet Loyalty LP                                | WestJet Loyalty LP Term Loan B                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    193523 | PA      | $194641.30    | 0.46%             | 2031-02-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Rohm Holding GmbH                                 | Rohm Holding GmbH 2024 USD PIK Term Loan B                          | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |       167 | PA      | $156.23       | 0.00%             | 2029-01-31      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                            | TK Elevator Midco GmbH 2025 USD Term Loan B                         | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    629728 | PA      | $634359.62    | 1.51%             | 2030-04-30      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco Sarl                            | Froneri Lux Finco Sarl 2024 USD Term Loan B4                        | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | LON              | CORP              | US        |    587826 | PA      | $588258.08    | 1.40%             | 2031-09-30      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                           | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                  | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1154698 | PA      | $1161031.10   | 2.77%             | 2028-05-05      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                          | Virgin Media Bristol LLC 2020 USD Term Loan Q                       | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    325000 | PA      | $326015.63    | 0.78%             | 2029-01-31      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                        | Camelot US Acquisition LLC 2024 Term Loan B                         | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |    558338 | PA      | $551976.15    | 1.32%             | 2031-01-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Marcel LUX IV SARL                                | Marcel LUX IV SARL 2025 USD Repriced Term Loan                      | CUSIP: 000000000<br>LEI: 254900A6AL2000BPNS82 | Long             | LON              | CORP              | US        |    354852 | PA      | $357069.62    | 0.85%             | 2030-11-12      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Saphilux S.a.r.l.                                 | Saphilux Sarl 2025 USD Repriced Term Loan                           | CUSIP: 000000000<br>LEI: 222100CX5OA6ONWOBW66 | Long             | LON              | CORP              | LU        |    149250 | PA      | $150416.39    | 0.36%             | 2028-07-18      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Bright Bidco BV                                   | Bright Bidco BV 2022 Exit Term Loan                                 | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |     33947 | PA      | $12186.97     | 0.03%             | 2027-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                               | Peer Holding III BV 2025 USD Term Loan B5B                          | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    297000 | PA      | $298639.44    | 0.71%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Calvert Management Series

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer