RiverNorth Core Opportunity Fund

SCHEDULE OF INVESTMENTS

June 30, 2023 (Unaudited)

Shares/Description			Value
CLOSED-END FUNDS - 77.30%
	179,087	AllianzGI Convertible & Income 2024 Target Term Fund	$	1,543,730
	16,664	Barings Global Short Duration High Yield Fund		217,299
	289,260	BlackRock Capital Allocation Term Trust		4,411,215
	282,861	BlackRock ESG Capital Allocation Term Trust		4,429,603
	29,722	BlackRock Health Sciences Term Trust		488,035
	73,949	Blackstone/GSO Senior Floating Rate Term Fund		948,026
	57,348	Calamos Long/Short Equity & Dynamic Income Trust		887,174
	120,371	Clough Global Equity Fund		751,115
	142,496	Clough Global Opportunities Fund		713,905
	110,321	First Trust Energy Infrastructure Fund		1,621,719
	127,622	First Trust High Yield Opportunities 2027 Term Fund		1,750,974
	317,904	First Trust New Opportunities MLP & Energy Fund		1,913,782
	52,950	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		248,336
	103,580	Nuveen Corporate Income 2023 Target Term Fund		968,473
	102,428	Nuveen Variable Rate Preferred & Income Fund		1,585,585
	97,571	Pershing Square Holdings Ltd.		3,532,070
	21,927	PGIM Global High Yield Fund, Inc.		240,539
	62,323	PIMCO Access Income Fund		919,264
	56,655	PIMCO Dynamic Income Fund		1,062,281
	158,440	PIMCO Dynamic Income Opportunities Fund		2,069,226
	85,475	Special Opportunities Fund, Inc.		959,030
	273,355	Virtus Total Return Fund, Inc.		1,661,998
	127,767	Western Asset High Income Opportunity Fund, Inc.		482,959
	169,861	Western Asset Inflation-Linked Opportunities & Income Fund		1,504,969

TOTAL CLOSED-END FUNDS
(Cost $35,430,558)				34,911,307

EXCHANGE TRADED FUNDS - 2.82%
	68,427	Invesco FTSE RAFI Emerging Markets Portfolio		1,275,479

TOTAL EXCHANGE TRADED FUNDS
(Cost $1,265,701)				1,275,479

PREFERRED STOCKS - 0.83%
	15,162	XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.500%, 03/31/2026		375,106

TOTAL PREFERRED STOCKS
(Cost $378,878)				375,106

Shares/Principal Amount/Description			Rate			Maturity	Value
BUSINESS DEVELOPMENT COMPANY NOTES - 1.97%
United States - 1.97%
$	1,978	New Mountain Finance Corp.		5.75	%	08/15/2023		1,973
	977,764	PennantPark Floating Rate Capital, Ltd.		4.25	%	04/01/2026		887,469

TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $980,937)								889,442

Principal Amount/Description			Rate			Maturity	Value
U.S. CORPORATE BONDS - 2.62%
Investment Companies - 1.79%
$	164,009	Blackstone Private Credit Fund		3.25	%	03/15/2027	$	141,887
	495,561	Owl Rock Capital Corp.		3.40	%	07/15/2026		439,369
	249,936	OWL Rock Core Income Corp.		4.70	%	02/08/2027		227,018
								808,274
Private Equity - 0.83%
	437,712	Hercules Capital, Inc.		2.63	%	09/16/2026		374,932


TOTAL U.S. CORPORATE BONDS
(Cost $1,175,489)								1,183,206

U.S. GOVERNMENT BONDS AND NOTES - 5.03%
	1,338,000	U.S. Treasury Bonds		3.63	%	02/15/2053	$	1,284,480
	1,000,000	U.S. Treasury Notes		4.25	%	12/31/2024		986,172

TOTAL U.S. GOVERNMENT BONDS AND NOTES
(Cost $2,319,479)								2,270,652

Shares/Description						Value
Warrants - 0.02%
	12,899	AGBA Group Holding, Ltd., Strike Price 11.50, Expires 05/10/2024					774
	7,024	Ares Acquisition Corp., Strike Price 11.50, Expires 12/31/2027					5,619
	8,081	Churchill Capital Corp. VI, Strike Price 11.50, Expires 12/31/2027					1,455
	8,168	Churchill Capital Corp. VII, Strike Price 11.50, Expires 02/29/2028					1,143
	10,113	Jaws Mustang Acquisition Corp., Strike Price 11.50, Expires 01/30/2026					506
	5,303	Landcadia Holdings IV, Inc., Strike Price 11.50, Expires 12/31/2028					870

TOTAL WARRANTS
(Cost $51,423)							10,367

Short-Term Investments - 8.76%
Money Market Fund - 6.56%
	2,961,397	State Street Institutional Trust (7 Day Yield 5.00%)				$	2,961,397
U.S. Treasury - 2.20%
	1,000,000	United States Treasury Bill^(a)	0.00	%	08/17/2023	$	993,554

TOTAL SHORT-TERM INVESTMENTS
(Cost $3,955,130)							3,954,951


TOTAL INVESTMENTS - 99.35%
(Cost $45,557,595)						$	44,870,510
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.65%						$	293,450
NET ASSETS - 100.00%						$	45,163,960

^(a)

Issued with a zero coupon. Income is recognized through the accretion of discount.

See Notes to Quarterly Schedule of Investments.

RiverNorth/DoubleLine Strategic Income Fund

SCHEDULE OF INVESTMENTS

June 30, 2023 (Unaudited)

Shares/Description		Value
CLOSED-END FUNDS - 18.45%
383,908	Barings Global Short Duration High Yield Fund	$	5,006,160
1,020,370	BlackRock Corporate High Yield Fund, Inc.		9,101,700
343,251	BlackRock Credit Allocation Income Trust		3,483,998
293,653	Blackstone Long-Short Credit Income Fund		3,330,025
936,107	Blackstone Strategic Credit 2027 Term Fund		10,231,650
166,245	Blackstone/GSO Senior Floating Rate Term Fund		2,131,261
727,540	BrandywineGLOBAL - Global Income Opportunities Fund, Inc.		5,849,422
195,166	Eaton Vance, Ltd. Duration Income Fund		1,826,754
695,542	First Trust High Yield Opportunities 2027 Term Fund		9,542,836
237,224	Invesco Dynamic Credit Opportunity Fund		2,614,208
462,855	Nuveen AMT-Free Quality Municipal Income Fund		5,059,005
149,291	Nuveen California Quality Municipal Income Fund		1,630,258
628,315	Nuveen Core Plus Impact Fund		6,264,301
1,915,110	Nuveen Credit Strategies Income Fund		9,671,305
111,735	Nuveen Dividend Advantage Municipal Fund 3		1,302,830
424,704	Nuveen Dividend Advantage Municipal Income Fund		4,969,037
79,886	Nuveen Municipal Value Fund, Inc.		695,008
3,897,059	Nuveen Preferred & Income Securities Fund		24,863,236
312,032	Nuveen Quality Municipal Income Fund		3,516,601
345,450	Nuveen Short Duration Credit Opportunities Fund		3,989,948
724,546	PGIM Global High Yield Fund, Inc.		7,948,270
195,953	PGIM High Yield Bond Fund, Inc.		2,433,736
464,325	PGIM Short Duration High Yield Opportunities Fund		6,913,799
233,127	PIMCO Access Income Fund		3,438,623
1,108,802	PIMCO Dynamic Income Fund		20,790,038
2,132,640	PIMCO High Income Fund		10,663,200
12,360	PIMCO Income Strategy Fund		101,228
1,166,284	PIMCO Income Strategy Fund II		8,408,908
341,265	Virtus AllianzGI Diversified Income & Convertible Fund^(a)		7,344,023
682,253	Western Asset Diversified Income Fund		9,189,948
1,698,344	Western Asset Emerging Markets Debt Fund, Inc.		14,639,725
3,200,944	Western Asset High Income Opportunity Fund, Inc.		12,099,568
1,821,513	Western Asset Inflation-Linked Opportunities & Income Fund		16,138,605

TOTAL CLOSED-END FUNDS
(Cost $260,356,929)			235,189,214

BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES - 0.50%
49,593	Oxford Square Capital Corp., 6.250%, 04/30/2026		1,177,338
5,770,000	PennantPark Floating Rate Capital, Ltd., 4.250%, 04/01/2026^(b)		5,237,147

TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES
(Cost $6,980,597)			6,414,485

OPEN-END FUNDS - 2.53%
3,805,008	RiverNorth/Oaktree High Income Fund, Class I^(c)		32,266,465

TOTAL OPEN-END FUNDS
(Cost $36,567,645)			32,266,465

PREFERRED STOCKS - 0.52%
246,313	Crescent Capital BDC, Inc., 5.000%, 05/25/2026		5,845,007
32,069	Oxford Square Capital Corp., 6.500%, 03/30/2024		795,632

Shares/Description		Value
8,906	Riverbed Tech Pref A, 1.500%, 11/17/2028^(b)	$	0

TOTAL PREFERRED STOCKS
(Cost $7,148,165)			6,640,639

SPECIAL PURPOSE ACQUISITION COMPANIES - 1.06%
1,693,856	Barings BDC, Inc.		13,279,831
5,476	Bright Bidco Equity (Dr)^(b)		3,286
1,113	Intelsat Jackson Holdings SA, Series A^(b)		8,069
1,113	Intelsat Jackson Holdings SA, Series B^(b)		5,287
10,628	Intelsat SA/Luxembourg^(b)		244,444

TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES
(Cost $18,252,088)			13,540,917

Principal Amount/Description			Rate			Maturity		Value
FOREIGN CORPORATE BONDS - 4.12%
Argentina - 0.08%
$	150,000	Pampa Energia SA^(d)		9.13	%		04/15/2029	$	143,390
	300,000	YPF SA		8.50	%		06/27/2029		255,720
	850,000	YPF SA		7.00	%		12/15/2047		578,782
									977,892
Australia - 0.32%
	1,000,000	APA Infrastructure, Ltd.^(d)		4.25	%		07/15/2027		953,491
	395,000	Australia & New Zealand Banking Group, Ltd.^(d)(e)		5Y US TI + 1.70%			11/25/2035		300,378
	265,000	Commonwealth Bank of Australia^(d)		4.32	%		01/10/2048		198,309
	845,000	Macquarie Group, Ltd.^(d)(e)		1D US SOFR + 1.532%			01/14/2033		675,662
	475,000	National Australia Bank, Ltd.^(d)		2.99	%		05/21/2031		379,057
	340,000	NBN Co., Ltd.^(d)		1.45	%		05/05/2026		305,924
	500,000	Sydney Airport Finance Co. Pty, Ltd.^(d)		3.38	%		04/30/2025		478,941
	500,000	Sydney Airport Finance Co. Pty, Ltd.^(d)		3.63	%		04/28/2026		475,182
	380,000	Westpac Banking Corp.^(e)		5Y US TI + 1.53%			11/18/2036		291,852
									4,058,796
Brazil - 0.11%
	1,100,000	BRF SA^(f)		5.75	%		09/21/2050		735,719
	176,852	Guara Norte Sarl^(f)		5.20	%		06/15/2034		155,060
	200,000	Nexa Resources SA^(f)		5.38	%		05/04/2027		186,810
	63,448	Oi SA^(d)(g)(h)		14.00% (0.00%)			09/07/2024		64,929
	950,000	Oi SA⁽ⁱ⁾		10.00% (4.00%)			07/27/2025		68,683
	700,000	Unigel Luxembourg SA^(f)		8.75	%		10/01/2026		230,125
									1,441,326
British Virgin Islands - 0.02%
	350,000	TSMC Global, Ltd.^(d)		1.25	%		04/23/2026		312,724

Canada - 0.41%
	13,000	1375209 BC, Ltd.^(d)		9.00	%		01/30/2028		13,048
	200,000	Aris Mining Corp.^(f)		6.88	%		08/09/2026		147,144
	400,000	Aris Mining Corp.^(f)		6.88	%		08/09/2026		294,288
	455,000	Bank of Montreal^(e)		3.80	%		12/15/2032		401,221
	585,000	Bank of Nova Scotia^(e)		5Y US TI + 2.05%			05/04/2037		504,652
	110,000	Bell Telephone Co. of Canada or Bell Canada		3.65	%		08/15/2052		83,538

Principal Amount/Description			Rate			Maturity	Value
$	265,000	CCL Industries, Inc.^(d)		3.05	%	06/01/2030	$	224,148
	245,000	CI Financial Corp.		4.10	%	06/15/2051		149,274
	275,000	Enbridge, Inc.		3.40	%	08/01/2051		192,146
	165,000	Garda World Security Corp.^(d)		6.00	%	06/01/2029		135,375
	600,000	Gran Tierra Energy, Inc.^(d)		7.75	%	05/23/2027		454,747
	400,000	Gran Tierra Energy, Inc.^(f)		7.75	%	05/23/2027		303,165
	50,000	Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.^(d)		5.00	%	12/31/2026		45,804
	245,000	Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.^(d)		7.00	%	12/31/2027		217,147
	140,000	Mattamy Group Corp.^(d)		4.63	%	03/01/2030		121,191
	155,000	Parkland Corp.^(d)		4.50	%	10/01/2029		134,617
	205,000	Superior Plus LP / Superior General Partner, Inc.^(d)		4.50	%	03/15/2029		179,900
	540,000	Telesat Canada / Telesat LLC^(d)		5.63	%	12/06/2026		333,736
	625,000	Toronto-Dominion Bank		4.69	%	09/15/2027		611,920
	750,000	TransCanada PipeLines, Ltd.		4.63	%	03/01/2034		687,641
								5,234,702
Cayman Islands - 0.16%
	900,000	Alpha Holding Escrow Shares^(a)(j)				Perpetual Maturity		0
	900,000	Alpha Holding Escrow Shares^(a)(j)				Perpetual Maturity		0
	200,000	Banco Mercantil del Norte SA/Grand Cayman^(a)(d)(e)		7.50	%	Perpetual Maturity		173,834
	200,000	Banco Mercantil del Norte SA/Grand Cayman^(a)(d)(e)		10Y US TI + 5.034%		Perpetual Maturity		154,800
	500,000	Banco Mercantil del Norte SA/Grand Cayman^(a)(e)(f)		10Y US TI + 5.034%		Perpetual Maturity		387,000
	200,000	Banco Mercantil del Norte SA/Grand Cayman^(a)(e)(f)		7.63	%	Perpetual Maturity		182,223
	136,993	Bioceanico Sovereign Certificate, Ltd.^(f)(k)		0.00	%	06/05/2034		95,865
	300,000	Cosan Overseas, Ltd.^(a)		8.25	%	Perpetual Maturity		298,550
	172,473	Global Aircraft Leasing Co., Ltd.^(d)(h)		6.50% (7.25%)		09/15/2024		158,078
	232,142	Interoceanica IV Finance, Ltd.^(k)		0.00	%	11/30/2025		215,312
	137,665	Lima Metro Line 2 Finance, Ltd.^(d)		5.88	%	07/05/2034		133,999
	180,000	Rutas 2 and 7 Finance, Ltd.^(f)(k)		0.00	%	09/30/2036		118,022
	166,563	Transocean Poseidon, Ltd.^(d)		6.88	%	02/01/2027		164,518
								2,082,201
Chile - 0.33%
	400,000	AES Andes SA^(d)(e)		6.35	%	10/07/2079		368,622
	300,000	AES Andes SA^(e)		7.13	%	03/26/2079		277,629
	400,000	AES Andes SA^(e)(f)		6.35	%	10/07/2079		368,622
	700,000	CAP SA^(f)		3.90	%	04/27/2031		510,195
	200,000	Chile Electricity PEC SpA^(f)(k)		0.00	%	01/25/2028		154,440
	900,000	Empresa de Transporte de Pasajeros Metro SA^(d)		5.00	%	01/25/2047		783,571
	300,400	Empresa Electrica Cochrane SpA^(f)		5.50	%	05/14/2027		277,772
	344,160	GNL Quintero SA^(f)		4.63	%	07/31/2029		334,957
	750,000	Transelec SA^(f)		3.88	%	01/12/2029		688,463
	1,050,000	VTR Finance NV^(f)		6.38	%	07/15/2028		404,217
								4,168,488
China - 0.01%
	200,000	Alibaba Group Holding, Ltd.		3.25	%	02/09/2061		123,873
	400,000	Ronshine China Holdings, Ltd.⁽ⁱ⁾		7.35	%	12/15/2023		18,746

Principal Amount/Description			Rate			Maturity	Value
$	600,000	Ronshine China Holdings, Ltd.		6.75	%	08/05/2024	$	36,212
								178,831
Colombia - 0.30%
	450,000	Banco Davivienda SA^(a)(d)(e)		10Y US TI + 5.10%		Perpetual Maturity		331,591
	750,000	Banco Davivienda SA^(a)(e)(f)		10Y US TI + 5.097%		Perpetual Maturity		552,651
	650,000	Banco GNB Sudameris SA^(d)(e)		5Y US TI + 6.66%		04/16/2031		534,196
	100,000	Banco GNB Sudameris SA^(e)(f)		5Y US TI + 4.56%		04/03/2027		94,452
	200,000	Banco GNB Sudameris SA^(e)(f)		5Y US TI + 6.66%		04/16/2031		164,368
	200,000	Bancolombia SA^(e)		4.63	%	12/18/2029		170,408
	950,000	Ecopetrol SA		5.88	%	05/28/2045		651,780
	1,020,000	Ecopetrol SA		5.88	%	11/02/2051		675,977
	400,000	Empresas Publicas de Medellin ESP^(f)		4.25	%	07/18/2029		315,214
	500,000	Empresas Publicas de Medellin ESP^(f)		4.38	%	02/15/2031		375,140
								3,865,777
Cyprus - 0.01%
	200,000	Interpipe Holdings PLC^(d)		8.38	%	05/13/2026		109,072

France - 0.07%
	730,000	BNP Paribas SA^(d)(e)		1D SOFR + 1.51%		01/13/2031		623,881
	340,000	BPCE SA^(d)		1.00	%	01/20/2026		302,802
								926,683
Great Britain - 0.25%
	655,000	HSBC Holdings PLC^(e)		3M US L + 1.38%		09/12/2026		659,655
	730,000	Lloyds Banking Group PLC^(e)		3M US L + 1.21%		11/07/2028		661,914
	400,000	MARB BondCo PLC^(f)		3.95	%	01/29/2031		286,644
	335,000	NatWest Markets PLC^(d)		0.80	%	08/12/2024		315,597
	444,000	Tullow Oil PLC^(d)		10.25	%	05/15/2026		337,884
	450,000	Vedanta Resources Finance II PLC^(d)		9.25	%	04/23/2026		334,400
	200,000	Vedanta Resources Finance II PLC^(f)		9.25	%	04/23/2026		148,622
	480,000	Weir Group PLC^(d)		2.20	%	05/13/2026		430,194
								3,174,910
Guatemala - 0.04%
	150,000	Banco Industrial SA/Guatemala^(e)		5Y US TI + 4.442%		01/29/2031		137,645
	400,000	CT Trust^(f)		5.13	%	02/03/2032		321,396
								459,041
Hong Kong - 0.01%
	200,000	RKP Overseas Finance, Ltd.^(a)		7.75	%	Perpetual Maturity		60,887
	400,000	RKP Overseas Finance, Ltd.^(a)		7.95	%	Perpetual Maturity		110,117
								171,004
India - 0.20%
	200,000	Adani Electricity Mumbai, Ltd.^(f)		3.95	%	02/12/2030		148,891
	200,000	Adani Electricity Mumbai, Ltd.^(f)		3.87	%	07/22/2031		141,385
	549,000	Adani International Container Terminal Pvt, Ltd.^(f)		3.00	%	02/16/2031		431,887
	200,000	Adani Ports & Special Economic Zone, Ltd.^(f)		4.38	%	07/03/2029		162,150
	500,000	Adani Ports & Special Economic Zone, Ltd.		3.10	%	02/02/2031		350,311
	1,000,000	Adani Ports & Special Economic Zone, Ltd.^(f)		5.00	%	08/02/2041		667,661

Principal Amount/Description			Rate			Maturity	Value
$	900,000	Vedanta Resources, Ltd.		6.13	%	08/09/2024	$	674,507
								2,576,792
Indonesia - 0.07%
	500,000	ABM Investama Tbk PT^(d)		9.50	%	08/05/2026		454,501
	595,000	Kawasan Industri Jababeka Tbk PT^(d)(l)		7.00	%	12/15/2027		399,033
								853,534
Ireland - 0.03%
	465,000	Avolon Holdings Funding, Ltd.^(d)		3.25	%	02/15/2027		414,701

Israel - 0.10%
	200,000	Bank Hapoalim BM^(d)(e)		5Y US TI + 2.155%		01/21/2032		171,946
	200,000	Bank Leumi Le-Israel BM^(d)(e)		5Y US TI + 1.631%		01/29/2031		179,228
	900,000	Israel Electric Corp., Ltd.^(d)		5.00	%	11/12/2024		890,865
								1,242,039
Jamaica - 0.00%(m)
	68,298	Digicel Group Holdings, Ltd.^(d)(h)		8.00% (8.00%)		04/01/2025		29,710

Japan - 0.05%
	710,000	Renesas Electronics Corp.^(d)		2.17	%	11/25/2026		625,005

Luxembourg - 0.25%
	470,000	Endo Luxembourg Finance Co. I SARL / Endo US, Inc.^(d)(i)		6.13	%	04/01/2029		348,268
	1,100,000	Intelsat Escrow Shares^(j)		0.00	%	Perpetual Maturity		0
	1,159,502	MC Brazil Downstream Trading SARL^(f)		7.25	%	06/30/2031		784,278
	180,000	Millicom International Cellular SA^(f)		6.63	%	10/15/2026		172,490
	270,000	Millicom International Cellular SA^(f)		6.25	%	03/25/2029		242,304
	700,000	Movida Europe SA^(f)		5.25	%	02/08/2031		569,170
	1,300,000	Simpar Europe SA^(f)		5.20	%	01/26/2031		1,033,184
								3,149,694
Mauritius - 0.07%
	200,000	UPL Corp., Ltd.		4.50	%	03/08/2028		179,508
	800,000	UPL Corp., Ltd.^(a)(e)		5Y US TI + 3.865%		Perpetual Maturity		663,240
								842,748
Mexico - 0.26%
	659,912	Alpha Holding SA de CV^(d)(i)		9.00	%	02/10/2025		9,074
	188,546	Alpha Holding SA de CV⁽ⁱ⁾		9.00	%	02/10/2025		2,592
	200,000	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand^(e)(f)		5Y US TI + 2.995%		10/01/2028		199,750
	250,000	BBVA Bancomer SA^(e)(f)		5.13	%	01/18/2033		217,158
	800,000	Braskem Idesa SAPI^(d)		6.99	%	02/20/2032		518,950
	200,000	Braskem Idesa SAPI^(f)		6.99	%	02/20/2032		129,738
	200,000	Cemex SAB de CV^(a)(d)(e)		5Y US TI + 4.907%		Perpetual Maturity		202,799
	200,000	Cemex SAB de CV^(a)(e)(f)		5Y US TI + 4.534%		Perpetual Maturity		178,165
	500,000	Credito Real SAB de CV SOFOM ER^(f)(i)		9.50	%	02/07/2026		59,500
	600,000	Mexarrend SAPI de CV^(d)		10.25	%	07/24/2024		135,261
	200,000	Mexarrend SAPI de CV^(f)		10.25	%	07/24/2024		45,087
	600,000	Mexico City Airport Trust^(f)		5.50	%	07/31/2047		524,892
	700,000	Operadora de Servicios Mega SA de CV Sofom ER^(d)		8.25	%	02/11/2025		350,560

Principal Amount/Description			Rate			Maturity	Value
$	750,000	Petroleos Mexicanos		6.38	%	01/23/2045	$	461,399
	500,000	Petroleos Mexicanos		6.75	%	09/21/2047		314,437
	1,000,000	Unifin Financiera SAB de CV^(a)(e)(f)(i)		8.88	%	Perpetual Maturity		5,500
								3,354,862
Morocco - 0.07%
	1,200,000	OCP SA^(f)		5.13	%	06/23/2051		877,488

Netherlands - 0.25%
	300,000	Braskem Netherlands Finance BV^(e)(f)		5Y US TI + 8.22%		01/23/2081		306,282
	800,000	Coruripe Netherlands BV^(f)		10.00	%	02/10/2027		509,360
	200,000	Metinvest BV^(f)		7.75	%	10/17/2029		121,000
	1,400,000	Minejesa Capital BV		5.63	%	08/10/2037		1,100,592
	168,118	MV24 Capital BV^(f)		6.75	%	06/01/2034		151,876
	300,000	NGD Holdings BV		6.75	%	12/31/2026		220,500
	290,000	NXP BV / NXP Funding LLC / NXP USA, Inc.		3.88	%	06/18/2026		278,695
	200,000	Petrobras Global Finance BV		6.75	%	06/03/2050		179,957
	410,000	Petrobras Global Finance BV		5.50	%	06/10/2051		323,078
								3,191,340
Panama - 0.09%
	200,000	Empresa de Transmision Electrica SA^(f)		5.13	%	05/02/2049		162,715
	200,000	Global Bank Corp.^(e)(f)		3M US L + 3.30%		04/16/2029		181,767
	200,000	Multibank, Inc.^(d)		7.75	%	02/03/2028		202,517
	635,291	UEP Penonome II SA^(d)		6.50	%	10/01/2038		477,823
	181,512	UEP Penonome II SA^(f)		6.50	%	10/01/2038		136,521
								1,161,343
Paraguay - 0.07%
	150,000	Banco Continental SAECA^(f)		2.75	%	12/10/2025		135,700
	800,000	Frigorifico Concepcion SA^(d)		7.70	%	07/21/2028		624,101
	200,000	Frigorifico Concepcion SA^(f)		7.70	%	07/21/2028		156,025
								915,826
Peru - 0.17%
	100,000	Banco de Credito del Peru S.A.^(e)(f)		5Y US TI + 3.13%		07/01/2030		91,870
	200,000	Banco Internacional del Peru SAA Interbank^(e)		1Y US TI + 3.71%		07/08/2030		183,932
	300,000	Camposol SA^(d)		6.00	%	02/03/2027		207,315
	400,000	Camposol SA^(f)		6.00	%	02/03/2027		276,419
	200,000	Corp Financiera de Desarrollo SA^(e)(f)		5.605% - 3M US L		07/15/2029		194,418
	166,400	Hunt Oil Co. of Peru LLC Sucursal Del Peru^(f)		6.38	%	06/01/2028		160,160
	200,000	Petroleos del Peru SA^(f)		4.75	%	06/19/2032		153,118
	1,350,000	Petroleos del Peru SA^(f)		5.63	%	06/19/2047		872,010
								2,139,242
Singapore - 0.11%
	515,000	BOC Aviation, Ltd.^(d)(e)		3M US L + 1.13%		09/26/2023		515,022
	200,000	DBS Group Holdings, Ltd.^(e)		5Y US TI + 1.10%		03/10/2031		179,002
	200,000	Oversea-Chinese Banking Corp., Ltd.^(e)(f)		5Y US TI + 1.58%		09/10/2030		182,438
	230,000	Pfizer Investment Enterprises Pte, Ltd.		4.75	%	05/19/2033		229,223
	200,000	United Overseas Bank, Ltd.^(e)		5Y US TI + 1.75%		03/16/2031		178,045
	200,000	United Overseas Bank, Ltd.^(e)(f)		5Y US TI + 1.23%		10/14/2031		175,810
								1,459,540
Spain - 0.12%
	250,000	AI Candelaria Spain SA^(d)		5.75	%	06/15/2033		185,521

Principal Amount/Description			Rate			Maturity		Value
$	1,050,000	AI Candelaria Spain SA^(f)		5.75	%		06/15/2033	$	779,189
	800,000	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA^(f)		5.38	%		12/30/2030		520,600
									1,485,310
United Arab Emirates - 0.04%
	266,130	Galaxy Pipeline Assets Bidco, Ltd.^(d)		2.16	%		03/31/2034		226,622
	284,955	Galaxy Pipeline Assets Bidco, Ltd.^(f)		2.94	%		09/30/2040		229,304
									455,926
Vietnam - 0.05%
	750,000	Mong Duong Finance Holdings BV^(f)		5.13	%		05/07/2029		661,875

TOTAL FOREIGN CORPORATE BONDS
	(Cost $65,891,569)								52,598,422

U.S. CORPORATE BONDS - 8.73%
Advertising - 0.02%
	50,000	Clear Channel Outdoor Holdings, Inc.^(d)		7.50	%		06/01/2029		37,057
	225,000	Interpublic Group of Cos., Inc.		5.40	%		10/01/2048		210,348
									247,405
Aerospace/Defense - 0.08%
	330,000	Boeing Co.		2.95	%		02/01/2030		287,061
	215,000	Boeing Co.		3.75	%		02/01/2050		161,600
	350,000	Raytheon Technologies Corp.		3.03	%		03/15/2052		246,417
	280,000	Triumph Group, Inc.		7.75	%		08/15/2025		272,521
									967,599
Agriculture - 0.06%
	705,000	BAT Capital Corp.		3.46	%		09/06/2029		611,287
	321,693	Pyxus Holdings, Inc.^(d)		8.50	%		12/31/2027		196,233
									807,520
Airlines - 0.04%
	330,000	American Airlines, Inc./AAdvantage Loyalty IP, Ltd.^(d)		5.75	%		04/20/2029		320,720
	171,528	United Airlines 2016-1 Class B Pass Through Trust		3.65	%		01/07/2026		158,179
									478,899
Auto Manufacturers - 0.14%
	315,000	Ford Motor Co.		3.25	%		02/12/2032		248,095
	375,000	General Motors Financial Co., Inc.		2.40	%		10/15/2028		317,768
	360,000	General Motors Financial Co., Inc.		3.10	%		01/12/2032		291,353
	635,000	Hyundai Capital America^(d)		2.65	%		02/10/2025		602,152
	25,000	Hyundai Capital America^(d)		1.80	%		10/15/2025		22,815
	355,000	Volkswagen Group of America Finance LLC^(d)		4.25	%		11/13/2023		352,942
									1,835,125
Auto Parts & Equipment - 0.06%
	315,000	Dealer Tire LLC / DT Issuer LLC^(d)		8.00	%		02/01/2028		287,341
	120,000	Goodyear Tire & Rubber Co.		5.25	%		07/15/2031		104,379
	1,179,000	Wheel Pros, Inc.^(d)		6.50	%		05/15/2029		356,824
									748,544

Principal Amount/Description			Rate	Maturity		Value
Banks - 0.49%
$	175,000	Bank of America Corp.^(e)	1D US SOFR + 1.11%		04/25/2025	$	171,583
	230,000	Bank of America Corp.^(e)	1D US SOFR + 1.75%		07/22/2026		226,171
	270,000	Bank of America Corp.^(e)	1D US SOFR + 1.21%		10/20/2032		220,019
	680,000	Bank of America Corp.^(e)	5Y US TI + 2.48%		09/21/2036		520,530
	120,000	Citigroup, Inc.^(e)	1D US SOFR + 0.694%		01/25/2026		112,794
	120,000	Citigroup, Inc.^(e)	1D US SOFR + 1.28%		02/24/2028		110,497
	685,000	Goldman Sachs Group, Inc.^(e)	3M US L + 1.17%		05/15/2026		693,484
	230,000	Goldman Sachs Group, Inc.^(e)	1D US SOFR + 0.82%		09/10/2027		226,252
	210,000	JPMorgan Chase & Co.^(e)	1D US SOFR + 0.915%		02/24/2026		199,232
	85,000	JPMorgan Chase & Co.^(e)	1D US SOFR + 1.99%		07/25/2028		83,915
	295,000	JPMorgan Chase & Co.^(e)	1D SOFR + 1.02%		06/01/2029		253,223
	415,000	JPMorgan Chase & Co.^(e)	1D US SOFR + 2.04%		04/22/2031		351,253
	360,000	JPMorgan Chase & Co.^(e)	3M US SOFR + 1.25%		04/22/2032		299,150
	345,000	JPMorgan Chase & Co.^(e)	1D US SOFR + 1.26%		01/25/2033		290,747
	240,000	Morgan Stanley^(e)	1D US SOFR + 1.669%		07/17/2026		235,612
	260,000	Morgan Stanley^(e)	1D US SOFR + 1.61%		04/20/2028		249,982
	95,000	Morgan Stanley^(e)	1D US SOFR + 1.29%		01/21/2033		79,016
	705,000	Morgan Stanley^(e)	1D SOFR + 2.48%		09/16/2036		535,214
	135,000	Santander Holdings USA, Inc.^(e)	1D US SOFR + 1.249%		01/06/2028		116,721
	155,000	Santander Holdings USA, Inc.^(e)	1D US SOFR + 2.356%		03/09/2029		153,431
	265,000	Truist Financial Corp.^(e)	1D US SOFR + 1.435%		01/26/2029		254,882
	295,000	Wells Fargo & Co.^(e)	3M US SOFR + 1.43161%		06/17/2027		277,181
	275,000	Wells Fargo & Co.^(e)	1D US SOFR + 1.98%		07/25/2028		269,031
	290,000	Wells Fargo & Co.^(e)	1D US SOFR + 1.43%		10/30/2030		250,712
							6,180,632
Beverages - 0.10%
	675,000	Anheuser-Busch InBev Worldwide, Inc.	4.60%		04/15/2048		627,200
	50,000	Constellation Brands, Inc.	3.15%		08/01/2029		45,099
	290,000	Constellation Brands, Inc.	2.88%		05/01/2030		251,774
	170,000	PepsiCo, Inc.	3.60%		02/18/2028		163,742
	260,000	Triton Water Holdings, Inc.^(d)	6.25%		04/01/2029		223,408
							1,311,223
Biotechnology - 0.09%
	295,000	Amgen, Inc.	5.25%		03/02/2030		295,814
	255,000	Amgen, Inc.	5.75%		03/02/2063		258,884
	390,000	Royalty Pharma PLC	2.15%		09/02/2031		305,905
	395,000	Royalty Pharma PLC	3.30%		09/02/2040		281,505
							1,142,108

Principal Amount/Description			Rate			Maturity		Value
Building Materials - 0.05%
$	130,000	Builders FirstSource, Inc.^(d)		6.38	%		06/15/2032	$	129,301
	130,000	Griffon Corp.		5.75	%		03/01/2028		121,720
	315,000	Owens Corning		4.40	%		01/30/2048		260,662
	115,000	Standard Industries, Inc.^(d)		4.38	%		07/15/2030		99,705
									611,388
Chemicals - 0.08%
	455,000	ASP Unifrax Holdings, Inc.^(d)		7.50	%		09/30/2029		282,202
	310,000	CF Industries, Inc.		5.38	%		03/15/2044		282,762
	240,000	Illuminate Buyer LLC / Illuminate Holdings IV, Inc.^(d)		9.00	%		07/01/2028		209,463
	200,000	Sasol Financing USA LLC		5.50	%		03/18/2031		157,675
	125,000	WR Grace Holdings LLC^(d)		5.63	%		08/15/2029		102,531
									1,034,633
Coal - 0.01%
	180,000	SunCoke Energy, Inc.^(d)		4.88	%		06/30/2029		151,383

Commercial Services - 0.11%
	145,000	Allied Universal Holdco LLC / Allied Universal Finance Corp.^(d)		6.63	%		07/15/2026		137,784
	120,000	Allied Universal Holdco LLC / Allied Universal Finance Corp.^(d)		9.75	%		07/15/2027		106,247
	300,000	Global Payments, Inc.		4.95	%		08/15/2027		292,545
	200,000	Metis Merger Sub LLC^(d)		6.50	%		05/15/2029		172,753
	410,000	PECF USS Intermediate Holding III Corp.^(d)		8.00	%		11/15/2029		231,088
	125,000	Triton Container International, Ltd.^(d)		1.15	%		06/07/2024		118,567
	235,000	Triton Container International, Ltd. / TAL International Container Corp.		3.25	%		03/15/2032		184,391
	170,000	WASH Multifamily Acquisition, Inc.^(d)		5.75	%		04/15/2026		158,896
									1,402,271
Computers - 0.08%
	330,000	Fortinet, Inc.		1.00	%		03/15/2026		294,711
	230,000	Hewlett Packard Enterprise Co.		5.90	%		10/01/2024		230,155
	340,000	NetApp, Inc.		1.88	%		06/22/2025		316,078
	275,000	Virtusa Corp.^(d)		7.13	%		12/15/2028		224,212
									1,065,156
Containers and Packaging - 0.02%
	300,000	Packaging Corp. of America		3.40	%		12/15/2027		279,886

Distribution/Wholesale - 0.01%
	180,000	BCPE Empire Holdings, Inc.^(d)		7.63	%		05/01/2027		167,596

Diversified Financial Services - 0.25%
	195,000	Air Lease Corp.		1.88	%		08/15/2026		173,314
	835,000	Air Methods Corp.^(d)		8.00	%		05/15/2025		7,306
	600,000	American Express Co.		3.95	%		08/01/2025		582,621
	500,000	Aviation Capital Group LLC^(d)		1.95	%		09/20/2026		433,688
	855,000	BlackRock, Inc.		4.75	%		05/25/2033		840,822
	150,000	Capital One Financial Corp.^(e)		1D US SOFR + 2.16%			07/24/2026		145,445
	170,000	Nationstar Mortgage Holdings, Inc.^(d)		5.75	%		11/15/2031		139,825
	95,000	Navient Corp.		5.00	%		03/15/2027		85,075

Principal Amount/Description			Rate			Maturity		Value
$	170,000	OneMain Finance Corp.		6.63	%		01/15/2028	$	160,526
	215,000	PennyMac Financial Services, Inc.^(d)		4.25	%		02/15/2029		172,892
	510,000	Synchrony Financial		3.95	%		12/01/2027		444,875
									3,186,389
Electric - 0.54%
	55,000	AEP Transmission Co. LLC		5.40	%		03/15/2053		56,638
	290,000	DTE Energy Co.^(l)		4.22	%		11/01/2024		283,635
	625,000	DTE Energy Co.		4.88	%		06/01/2028		611,839
	80,000	Duke Energy Carolinas LLC		2.85	%		03/15/2032		68,059
	95,000	Duke Energy Corp.		4.30	%		03/15/2028		91,331
	400,000	Duke Energy Corp.		3.95	%		08/15/2047		311,263
	180,000	Entergy Corp.		2.80	%		06/15/2030		152,800
	185,000	Exelon Corp.		5.15	%		03/15/2028		184,263
	1,000,000	Exelon Corp.		4.05	%		04/15/2030		935,618
	130,000	Exelon Corp.		4.10	%		03/15/2052		105,027
	355,000	Georgia Power Co.		2.20	%		09/15/2024		339,447
	760,000	Georgia Power Co.		3.25	%		03/15/2051		536,830
	225,000	Monongahela Power Co.^(d)		5.40	%		12/15/2043		218,540
	275,000	NextEra Energy Capital Holdings, Inc.		4.26	%		09/01/2024		270,559
	750,000	NextEra Energy Capital Holdings, Inc.		2.25	%		06/01/2030		624,630
	125,000	Northern States Power Co.		5.10	%		05/15/2053		123,203
	215,000	NRG Energy, Inc.^(d)		2.00	%		12/02/2025		193,011
	130,000	NRG Energy, Inc.^(d)		3.63	%		02/15/2031		101,603
	220,000	Oncor Electric Delivery Co. LLC^(d)		4.95	%		09/15/2052		212,603
	320,000	Pacific Gas and Electric Co.		6.10	%		01/15/2029		315,094
	400,000	Pacific Gas and Electric Co.		2.50	%		02/01/2031		313,469
	320,000	Pike Corp.^(d)		5.50	%		09/01/2028		287,617
	85,000	San Diego Gas & Electric Co.		5.35	%		04/01/2053		84,397
	275,000	Southern Co.^(e)		5Y US TI + 2.915%			09/15/2051		234,713
	225,000	Southwestern Electric Power Co.		3.25	%		11/01/2051		151,320
	110,000	Virginia Electric and Power Co.		3.75	%		05/15/2027		105,424
									6,912,933
Electronics - 0.02%
	260,000	Arrow Electronics, Inc.		3.88	%		01/12/2028		240,086

Engineering & Construction - 0.04%
	265,000	Artera Services LLC^(d)		9.03	%		12/04/2025		232,246

	215,000	Jacobs Engineering Group, Inc.		5.90	%		03/01/2033		211,129
									443,375
Entertainment - 0.15%
	270,000	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.^(d)		4.88	%		05/01/2029		238,666
	535,000	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.^(d)		5.63	%		09/01/2029		405,760
	350,000	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.^(d)		5.88	%		09/01/2031		258,606
	265,000	Scientific Games Holdings LP/Scientific Games US FinCo, Inc.^(d)		6.63	%		03/01/2030		233,445
	135,000	Scientific Games International, Inc.^(d)		7.25	%		11/15/2029		135,290
	335,000	Warnermedia Holdings, Inc.		3.76	%		03/15/2027		312,611

Principal Amount/Description			Rate			Maturity		Value
$	320,000	Warnermedia Holdings, Inc.		4.05	%		03/15/2029	$	292,663
									1,877,041
Environmental Control - 0.01%
	120,000	Madison IAQ LLC^(d)		4.13	%		06/30/2028		105,773

Food - 0.09%
	300,000	JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.^(f)		4.38	%		02/02/2052		210,704
	355,000	Kraft Heinz Foods Co.		4.38	%		06/01/2046		301,942
	31,000	Post Holdings, Inc.^(d)		4.63	%		04/15/2030		27,200
	569,000	Smithfield Foods, Inc.^(d)		4.25	%		02/01/2027		524,702
	110,000	United Natural Foods, Inc.^(d)		6.75	%		10/15/2028		91,314
									1,155,862
Food Service - 0.04%
	585,000	TKC Holdings, Inc.^(d)		10.50	%		05/15/2029		445,232

Hand/Machine Tools - 0.01%
	145,000	Regal Rexnord Corp.^(d)		6.05	%		02/15/2026		145,267

Healthcare-Products - 0.01%
	200,000	Medline Borrower LP^(d)		5.25	%		10/01/2029		173,746

Healthcare-Services - 0.24%
	530,000	Centene Corp.		2.50	%		03/01/2031		423,186
	95,000	CHS/Community Health Systems, Inc.^(d)		6.00	%		01/15/2029		80,021
	275,000	Elevance Health, Inc.		2.38	%		01/15/2025		261,539
	85,000	Elevance Health, Inc.		4.55	%		05/15/2052		76,030
	450,000	HCA, Inc.		5.38	%		02/01/2025		446,295
	310,000	HCA, Inc.		4.13	%		06/15/2029		287,030
	220,000	Health Care Service Corp. A Mutual Legal Reserve Co.^(d)		3.20	%		06/01/2050		156,105
	120,000	Legacy LifePoint Health LLC^(d)		4.38	%		02/15/2027		93,000
	155,000	ModivCare Escrow Issuer, Inc.^(d)		5.00	%		10/01/2029		114,847
	780,000	Radiology Partners, Inc.^(d)		9.25	%		02/01/2028		285,080
	90,000	RP Escrow Issuer LLC^(d)		5.25	%		12/15/2025		66,488
	100,000	Tenet Healthcare Corp.		6.25	%		02/01/2027		99,087
	220,000	Tenet Healthcare Corp.		6.13	%		06/15/2030		217,129
	370,000	UnitedHealth Group, Inc.		5.05	%		04/15/2053		368,042
	105,000	UnitedHealth Group, Inc.		4.95	%		05/15/2062		101,097
									3,074,976
Housewares - 0.04%
	830,000	SWF Escrow Issuer Corp.^(d)		6.50	%		10/01/2029		499,103

Insurance - 0.21%
	130,000	Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer^(d)		6.75	%		10/15/2027		122,386
	185,000	AmWINS Group, Inc.^(d)		4.88	%		06/30/2029		167,254
	605,000	Athene Global Funding^(d)(e)		SOFRINDX + 0.56%			08/19/2024		595,814
	230,000	Berkshire Hathaway Finance Corp.		2.85	%		10/15/2050		160,360
	130,000	Berkshire Hathaway Finance Corp.		3.85	%		03/15/2052		107,582
	150,000	Brighthouse Financial Global Funding^(d)		1.00	%		04/12/2024		144,295
	185,000	Brighthouse Financial Global Funding^(d)		2.00	%		06/28/2028		155,028
	105,000	GTCR AP Finance, Inc.^(d)		8.00	%		05/15/2027		103,051

Principal Amount/Description			Rate			Maturity		Value
$	60,000	HUB International, Ltd.^(d)		7.25	%		06/15/2030	$	62,011
	310,000	Massachusetts Mutual Life Insurance Co.^(d)		3.20	%		12/01/2061		200,493
	290,000	MetLife, Inc.		5.25	%		01/15/2054		280,962
	540,000	Willis North America, Inc.		4.50	%		09/15/2028		515,582
									2,614,818
Internet - 0.12%
	150,000	Expedia Group, Inc.		5.00	%		02/15/2026		147,966
	275,000	Expedia Group, Inc.		3.80	%		02/15/2028		257,433
	55,000	Expedia Group, Inc.		3.25	%		02/15/2030		47,912
	58,000	Expedia Group, Inc.		2.95	%		03/15/2031		48,937
	325,000	Meta Platforms, Inc.		3.85	%		08/15/2032		302,035
	355,000	Meta Platforms, Inc.		4.45	%		08/15/2052		308,921
	140,000	Netflix, Inc.		4.88	%		04/15/2028		138,590
	290,000	Newfold Digital Holdings Group, Inc.^(d)		6.00	%		02/15/2029		217,961
									1,469,755
Investment Companies - 2.90%
	8,000,000	Blackstone Private Credit Fund		2.63	%		12/15/2026		6,813,387
	1,500,000	Franklin BSP Lending Corp.^(d)		4.85	%		12/15/2024		1,428,925
	2,300,000	Golub Capital BDC, Inc.		2.05	%		02/15/2027		1,936,527
	6,800,000	Owl Rock Capital Corp.		3.75	%		07/22/2025		6,305,198
	4,092,439	Owl Rock Capital Corp.		2.88	%		06/11/2028		3,339,062
	5,247,730	Owl Rock Capital Corp. III		3.13	%		04/13/2027		4,453,216
	844	OWL Rock Core Income Corp.^(d)		5.50	%		03/21/2025		813
	6,661,000	OWL Rock Core Income Corp.		5.50	%		03/21/2025		6,413,387
	2,000,000	OWL Rock Core Income Corp.		4.70	%		02/08/2027		1,816,609
	3,482,180	OWL Rock Core Income Corp.^(d)		7.75	%		09/16/2027		3,468,018
	1,000,000	Sixth Street Specialty Lending, Inc.		3.88	%		11/01/2024		964,702
									36,939,844
Leisure Time - 0.13%
	405,000	Carnival Corp.^(d)		7.63	%		03/01/2026		397,031
	340,000	Carnival Corp.^(d)		5.75	%		03/01/2027		313,315
	140,000	NCL Corp., Ltd.^(d)		5.88	%		02/15/2027		136,413
	160,000	Viking Cruises, Ltd.^(d)		5.88	%		09/15/2027		147,244
	650,000	Viking Cruises, Ltd.^(d)		9.13	%		07/15/2031		657,137
									1,651,140
Lodging - 0.05%
	345,000	Marriott International, Inc.		3.13	%		06/15/2026		324,171
	360,000	Marriott International, Inc.		2.75	%		10/15/2033		286,395
									610,566
Machinery-Diversified - 0.02%
	310,000	John Deere Capital Corp.		4.70	%		06/10/2030		308,171

Media - 0.17%
	140,000	CCO Holdings LLC / CCO Holdings Capital Corp.^(d)		4.75	%		02/01/2032		114,317
	80,000	CCO Holdings LLC / CCO Holdings Capital Corp.^(d)		4.25	%		01/15/2034		60,544
	34,000	Cengage Learning, Inc.^(d)		9.50	%		06/15/2024		34,167
	315,000	Charter Communications Operating LLC / Charter Communications Operating Capital		4.91	%		07/23/2025		308,998
	320,000	Charter Communications Operating LLC / Charter Communications Operating Capital		3.50	%		03/01/2042		214,322

Principal Amount/Description			Rate			Maturity		Value
$	185,000	Comcast Corp.		3.95	%		10/15/2025	$	180,385
	335,000	Comcast Corp.		3.40	%		04/01/2030		308,012
	75,000	Directv Financing LLC / Directv Financing Co.-Obligor, Inc.^(d)		5.88	%		08/15/2027		68,011
	95,000	DISH DBS Corp.^(d)		5.75	%		12/01/2028		70,838
	700,000	McGraw-Hill Education, Inc.^(d)		5.75	%		08/01/2028		607,334
	85,000	News Corp.^(d)		5.13	%		02/15/2032		77,636
	130,000	Scripps Escrow II, Inc.^(d)		3.88	%		01/15/2029		105,095
	70,000	Townsquare Media, Inc.^(d)		6.88	%		02/01/2026		67,004
									2,216,663
Metal Fabricate/Hardware - 0.01%
	100,000	Advanced Drainage Systems, Inc.^(d)		6.38	%		06/15/2030		99,042

Mining - 0.06%
	160,000	Arconic Corp.^(d)		6.13	%		02/15/2028		162,129
	50,000	Freeport-McMoRan, Inc.		4.38	%		08/01/2028		47,218
	250,000	Freeport-McMoRan, Inc.		4.63	%		08/01/2030		235,788
	310,000	Glencore Funding LLC^(d)		1.63	%		04/27/2026		279,730
									724,865
Miscellaneous Manufactur - 0.02%
	160,000	Eaton Corp.		4.35	%		05/18/2028		157,086
	155,000	Parker-Hannifin Corp.		4.25	%		09/15/2027		150,414
									307,500
Oil & Gas - 0.36%
	305,000	BP Capital Markets America, Inc.		4.89	%		09/11/2033		302,000
	185,000	BP Capital Markets America, Inc.		2.94	%		06/04/2051		126,480
	630,000	Brooklyn Union Gas Co.^(d)		4.49	%		03/04/2049		486,032
	165,000	Callon Petroleum Co.^(d)		7.50	%		06/15/2030		155,897
	165,000	Chesapeake Energy Corp.^(d)		5.88	%		02/01/2029		156,885
	85,000	Civitas Resources, Inc.^(d)		8.38	%		07/01/2028		86,067
	170,000	CNX Resources Corp.^(d)		6.00	%		01/15/2029		157,741
	340,000	Continental Resources, Inc.^(d)		2.27	%		11/15/2026		302,867
	300,000	Exxon Mobil Corp.		4.23	%		03/19/2040		276,820
	160,000	Halliburton Co.		2.92	%		03/01/2030		140,726
	140,000	Hilcorp Energy I LP / Hilcorp Finance Co.^(d)		6.25	%		11/01/2028		131,909
	155,000	Hilcorp Energy I LP / Hilcorp Finance Co.^(d)		5.75	%		02/01/2029		140,504
	235,000	Marathon Petroleum Corp.		5.13	%		12/15/2026		232,811
	750,000	NiSource, Inc.		3.60	%		05/01/2030		676,293
	75,000	Phillips 66 Co.		4.95	%		12/01/2027		74,388
	700,000	SierraCol Energy Andina LLC^(d)		6.00	%		06/15/2028		515,393
	300,000	SierraCol Energy Andina LLC^(f)		6.00	%		06/15/2028		220,883
	140,000	Southwestern Energy Co.		5.38	%		02/01/2029		131,973
	160,000	Southwestern Energy Co.		4.75	%		02/01/2032		141,242
	215,000	Sunoco LP / Sunoco Finance Corp.		4.50	%		05/15/2029		190,989
									4,647,900
Oil & Gas Services - 0.01%
	150,000	Weatherford International, Ltd.^(d)		6.50	%		09/15/2028		150,780

Packaging & Containers - 0.08%
	230,000	Berry Global, Inc.		1.65	%		01/15/2027		198,570
	115,000	Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.^(d)		4.38	%		10/15/2028		99,707
	200,000	Trident TPI Holdings, Inc.^(d)		12.75	%		12/31/2028		207,650

Principal Amount/Description			Rate			Maturity		Value
$	576,000	WRKCo, Inc.		3.75	%		03/15/2025	$	554,493
									1,060,420
Pharmaceuticals - 0.19%
	650,000	AbbVie, Inc.		4.70	%		05/14/2045		594,319
	165,000	AdaptHealth LLC^(d)		5.13	%		03/01/2030		133,810
	80,000	Bausch Health Cos., Inc.^(d)		6.13	%		02/01/2027		51,308
	24,000	Bausch Health Cos., Inc.^(d)		11.00	%		09/30/2028		17,107
	4,000	Bausch Health Cos., Inc.^(d)		14.00	%		10/15/2030		2,400
	270,000	Becton Dickinson & Co.		4.69	%		02/13/2028		266,486
	160,000	CVS Health Corp.		5.13	%		02/21/2030		158,995
	295,000	CVS Health Corp.		5.30	%		06/01/2033		294,688
	305,000	CVS Health Corp.		5.88	%		06/01/2053		312,990
	220,000	Merck & Co., Inc.		4.50	%		05/17/2033		218,320
	160,000	Owens & Minor, Inc.^(d)		6.63	%		04/01/2030		145,317
	190,000	Viatris, Inc.		1.65	%		06/22/2025		174,902
									2,370,642
Pipelines - 0.32%
	73,000	Antero Midstream Partners LP / Antero Midstream Finance Corp.^(d)		5.75	%		03/01/2027		70,470
	320,000	Cheniere Energy, Inc.		4.63	%		10/15/2028		299,132
	315,000	Energy Transfer LP		4.75	%		01/15/2026		308,069
	1,000,000	Energy Transfer LP		3.90	%		07/15/2026		950,943
	200,000	Energy Transfer LP		4.40	%		03/15/2027		191,351
	350,000	Energy Transfer LP		5.00	%		05/15/2044		295,672
	105,000	EQM Midstream Partners LP^(d)		4.75	%		01/15/2031		92,100
	180,000	Hess Midstream Operations LP^(d)		4.25	%		02/15/2030		157,228
	503,000	Kinder Morgan Energy Partners LP		6.95	%		01/15/2038		540,865
	405,000	NGL Energy Operating LLC / NGL Energy Finance Corp.^(d)		7.50	%		02/01/2026		399,296
	160,000	NGPL PipeCo LLC^(d)		3.25	%		07/15/2031		132,081
	180,000	ONEOK, Inc.		3.40	%		09/01/2029		157,055
	235,000	Sabine Pass Liquefaction LLC		5.00	%		03/15/2027		231,453
	100,000	Venture Global LNG, Inc.^(d)		8.13	%		06/01/2028		101,676
	115,000	Venture Global LNG, Inc.^(d)		8.38	%		06/01/2031		116,093
									4,043,484
Real Estate - 0.00%(m)
	80,000	Realogy Group LLC / Realogy Co.-Issuer Corp.^(d)		5.25	%		04/15/2030		56,944

REITS - 0.26%
	165,000	Agree LP		2.60	%		06/15/2033		127,034
	245,000	Alexandria Real Estate Equities, Inc.		3.00	%		05/18/2051		150,973
	60,000	Alexandria Real Estate Equities, Inc.		5.15	%		04/15/2053		53,868
	280,000	Corporate Office Properties LP		2.90	%		12/01/2033		194,367
	850,000	Crown Castle, Inc.		3.65	%		09/01/2027		795,370
	330,000	Equinix, Inc.		1.80	%		07/15/2027		286,228
	1,000,000	Equinix, Inc.		2.15	%		07/15/2030		809,413
	365,000	Host Hotels & Resorts LP		2.90	%		12/15/2031		287,478
	265,000	Invitation Homes Operating Partnership LP		2.70	%		01/15/2034		200,989
	170,000	Iron Mountain, Inc.^(d)		7.00	%		02/15/2029		170,470
	75,000	Iron Mountain, Inc.^(d)		4.50	%		02/15/2031		64,510
	155,000	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer^(d)		4.88	%		05/15/2029		133,730

Principal Amount/Description			Rate			Maturity		Value
$	90,000	Sabra Health Care LP		3.20	%		12/01/2031	$	67,244
									3,341,674
Retail - 0.22%
	585,000	Dick's Sporting Goods, Inc.		3.15	%		01/15/2032		479,787
	190,000	Dick's Sporting Goods, Inc.		4.10	%		01/15/2052		132,161
	140,000	Dollar General Corp.		4.25	%		09/20/2024		137,351
	575,000	Dollar Tree, Inc.		4.00	%		05/15/2025		556,882
	90,000	Dollar Tree, Inc.		3.38	%		12/01/2051		60,720
	75,000	Ferrellgas LP / Ferrellgas Finance Corp.^(d)		5.38	%		04/01/2026		69,826
	130,000	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.^(d)		6.75	%		01/15/2030		110,762
	170,000	Lowe's Cos., Inc.		4.40	%		09/08/2025		166,660
	155,000	Lowe's Cos., Inc.		5.63	%		04/15/2053		155,031
	305,000	McDonald's Corp.		4.45	%		03/01/2047		274,633
	95,000	Michaels Cos., Inc.^(d)		5.25	%		05/01/2028		76,852
	190,000	Park River Holdings, Inc.^(d)		5.63	%		02/01/2029		147,495
	190,000	SRS Distribution, Inc.^(d)		4.63	%		07/01/2028		169,890
	125,000	Staples, Inc.^(d)		7.50	%		04/15/2026		103,409
	155,000	Suburban Propane Partners LP/Suburban Energy Finance Corp.^(d)		5.00	%		06/01/2031		129,993
	90,000	Victoria's Secret & Co.^(d)		4.63	%		07/15/2029		65,861
									2,837,313
Semiconductors - 0.09%
	529,000	Broadcom, Inc.^(d)		3.42	%		04/15/2033		442,625
	740,000	Marvell Technology, Inc.		2.95	%		04/15/2031		620,647
	90,000	Texas Instruments, Inc.		5.00	%		03/14/2053		91,285
									1,154,557
Software - 0.14%
	125,000	AthenaHealth Group, Inc.^(d)		6.50	%		02/15/2030		105,330
	650,000	Castle US Holding Corp.^(d)		9.50	%		02/15/2028		368,579
	120,000	Clarivate Science Holdings Corp.^(d)		4.88	%		07/01/2029		106,576
	180,000	Oracle Corp.		6.25	%		11/09/2032		191,146
	130,000	Oracle Corp.		3.80	%		11/15/2037		106,366
	450,000	Oracle Corp.		3.85	%		04/01/2060		317,444
	365,000	VMware, Inc.		2.20	%		08/15/2031		286,960
	325,000	Workday, Inc.		3.70	%		04/01/2029		301,563
									1,783,964
Telecommunications - 0.32%
	500,000	AT&T, Inc.		4.30	%		02/15/2030		474,850
	185,000	AT&T, Inc.		2.75	%		06/01/2031		156,156
	840,000	AT&T, Inc.		3.50	%		09/15/2053		595,244
	400,000	AT&T, Inc.		3.55	%		09/15/2055		280,320
	90,000	CommScope, Inc.^(d)		4.75	%		09/01/2029		71,042
	500,000	Embarq Corp Eq		8.00	%		06/01/2036		302,880
	30,000	Frontier Communications Holdings LLC^(d)		5.88	%		10/15/2027		27,562
	85,000	Frontier Communications Holdings LLC^(d)		5.00	%		05/01/2028		73,421
	74,000	Level 3 Financing, Inc.^(d)		10.50	%		05/15/2030		75,151
	315,000	T-Mobile USA, Inc.		2.25	%		02/15/2026		289,723
	1,000,000	T-Mobile USA, Inc.		3.88	%		04/15/2030		921,865
	320,000	T-Mobile USA, Inc.		3.40	%		10/15/2052		228,689
	500,000	Verizon Communications, Inc.		3.15	%		03/22/2030		444,598
	95,000	Verizon Communications, Inc.		3.88	%		03/01/2052		75,003
									4,016,504

Principal Amount/Description			Rate			Maturity		Value
Transportation - 0.13%
$	210,000	Burlington Northern Santa Fe LLC		5.20	%		04/15/2054	$	214,411
	735,000	CSX Corp.		3.80	%		11/01/2046		591,752
	310,000	Ryder System, Inc.		5.65	%		03/01/2028		310,464
	500,000	Union Pacific Corp.		3.70	%		03/01/2029		477,653
	100,000	XPO, Inc.^(d)		7.13	%		06/01/2031		100,883
									1,695,163
Trucking & Leasing - 0.04%
	220,000	Penske Truck Leasing Co. Lp / PTL Finance Corp.^(d)		5.75	%		05/24/2026		218,019
	275,000	Penske Truck Leasing Co. LP / PTL Finance Corp.^(d)		4.20	%		04/01/2027		257,622
									475,641

TOTAL U.S. CORPORATE BONDS
(Cost $123,705,603)									111,268,501

CONVERTIBLE CORPORATE BONDS - 0.00%
	102,353	Digicel Group Holdings, Ltd.^(a)(d)(h)		5.09% (7.00%)			12/31/2049		11,891

TOTAL CONVERTIBLE CORPORATE BONDS
(Cost $26,846)									11,891

FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES - 0.52%
	200,000	Banco Nacional de Comercio Exterior SNC^(e)(f)		5Y US TI + 2.00%			08/11/2031		168,500
	900,000	Brazilian Government International Bond		4.75	%		01/14/2050		664,833
	500,000	Chile Government International Bond		3.10	%		01/22/2061		327,838
	200,000	Colombia Government International Bond		4.13	%		02/22/2042		128,038
	900,000	Colombia Government International Bond		5.00	%		06/15/2045		628,802
	300,000	Colombia Government International Bond		5.20	%		05/15/2049		206,850
	600,000	Colombia Government International Bond		4.13	%		05/15/2051		360,564
	600,000	Dominican Republic International Bond^(d)		6.40	%		06/05/2049		512,722
	100,000	Dominican Republic International Bond^(f)		8.63	%		04/20/2027		104,500
	1,160,000	Mexico Government International Bond		3.75	%		01/11/2028		1,105,544
	500,000	Mexico Government International Bond		4.40	%		02/12/2052		395,463
	621,000	Mexico Government International Bond		6.34	%		05/04/2053		634,139
	500,000	Panama Government International Bond		3.87	%		07/23/2060		332,662
	200,000	Republic of South Africa Government International Bond		4.30	%		10/12/2028		177,150
	900,000	Republic of South Africa Government International Bond		5.65	%		09/27/2047		638,850

Principal Amount/Description

Rate

Maturity

Value

800,000

Ukraine Government International Bond^(f)

7.25%

03/15/2035

188,000

TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES

(Cost $8,703,980)

6,574,455

BANK LOANS - 1.45%^(e)

Luxembourg - 0.09%

1,186,342

Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan

1M SOFR + 8.35%, 1.00% Floor

02/28/2025

1,170,036

Netherlands - 0.01%

187,125

Bright Bidco BV, First Lien

3M SOFR + 9.00%, 1.00% Floor

10/31/2027

96,994

5,736

Lealand Finance Company B.V., First Lien - Make-Whole Term Loan

3M US L + 3.00%

06/28/2024

4,589

77,464

Lealand Finance Company B.V., First Lien - Take-Back Term Loan

3M US L + 1.00%

06/30/2025

45,187

146,770

United Arab Emirates - 0.06%

780,180

Gulf Finance, LLC TL 1L

1M SOFR + 6.75%

08/25/2026

760,784

United States - 1.29%

563,051

Air Methods Corp., First Lien - Initial Term Loan

3M US L + 3.50%, 1.00% Floor

04/22/2024

211,144

908,500

American Tire Distributors, Inc., First Lien - Initial Term Loan

3M SOFR + 6.25%

10/08/2028

792,562

965,000

Applied Systems, Inc., Second Lien - 2021 Term Loan

3M SOFR + 6.75%, 0.75% Floor

09/19/2025

967,716

452,470

Astra Acquisition Corp., First Lien - Initial Term Loan

1M US L + 5.25%

10/22/2028

318,851

1,989,522

Astra Acquisition Corp., Second Lien - Initial Term Loan

1M US L + 8.875%

10/22/2029

1,109,158

295,000

Asurion LLC, Second Lien - New B-3 Term Loan

1M US L + 5.25%

01/31/2028

252,134

688,394

Atlas Purchaser, Inc., First Lien - Initial Term Loan

3M US L + 3.00%, 0.75% Floor

05/18/2028

467,141

538,805

Aveanna Healthcare LLC, Second Lien - Initial Term Loan

3M US L + 7.00%, 0.50% Floor

12/10/2029

336,080

200,000

Blackhawk Network Holdings, Inc., Second Lien

3M US L + 7.00%

06/15/2026

191,900

722,138

Cengage Learning, Inc., First Lien - B Term Loan

3M US L + 5.00%

06/29/2026

709,186

1,630,000

Constant Contact, Inc., Second Lien - Initial Term Loan

3M US L + 7.50%, 0.75% Floor

02/12/2029

1,371,237

905,000

DCert Buyer, Inc., Second Lien - First Amendment Refinancing Term Loan

3M SOFR + 7.00%

02/19/2029

834,111

760,000

DG Investment Intermediate Holdings 2, Inc., Second Lien - Initial Term Loan

1M US L + 6.75%, 0.75% Floor

03/30/2029

676,875

893,979

Envision Healthcare Corp., First Lien

3M SOFR + 4.25%

03/31/2027

201,986

Principal Amount/Description

Rate

Maturity

Value

2,185,047

Envision Healthcare Corp., First Lien

3M SOFR + 3.75%

03/31/2027

41,658

615,161

Intelsat Jackson Holdings S.A.TLB 1L

3M SOFR + 4.25%

01/26/2029

613,457

407,813

LSF9 ATLANTIS HOLDINGS, LLC, First Lien - B Term Loan

3M SOFR + 7.25%

03/29/2029

404,244

817,492

Minotaur Acquisition, Inc., First Lien - B Term Loan

3M SOFR + 4.75%

03/27/2026

805,998

479,542

Misys, Ltd., First Lien - Dollar Term Loan

3M US L + 3.50%, 1.00% Floor

06/13/2024

462,233

705,000

Misys, Ltd., Second Lien - Dollar Term Loan

6M US L + 7.25%, 1.00% Floor

06/13/2025

642,565

220,000

Olympus Water US Holding Corp, First Lien, First Lien

6M US L + 0.00%

11/08/2028

213,263

380,000

Regionalcare Hospital Partners Holdings, Inc. Tl, First Lien

3M US L + 3.75%

11/14/2025

352,874

1,037,537

Riverbed Technology, Inc., First Lien - Initial Term Loan

3M US L + 10.00%

12/06/2026

281,691

959,282

Team Health Holdings, Inc., First Lien - Initial Term Loan

1M US L + 2.75%, 1.00% Floor

02/06/2024

853,161

587,568

Think & Learn Private, Ltd., First Lien - B Term Loan

3M US L + 0.00%

11/05/2026

374,575

1,410,000

UKG, Inc. TL 2L

1M SOFR + 5.25%

05/03/2027

1,371,225

677,925

Viad Corp, First Lien - Initial Term Loan

3M US L + 5.00%, 0.50% Floor

07/30/2028

660,977

871,367

WaterBridge Midstream Operating LLC, First Lien - Initial Term Loan

3M US L + 5.75%, 1.00% Floor

06/22/2026

867,489

16,385,491

TOTAL BANK LOANS

(Cost $22,703,925)

18,463,081

BUSINESS DEVELOPMENT COMPANIES - 0.10%

1,292,347

Golub Capital BDC, Inc.

3.38%

04/15/2024

1,256,358

TOTAL BUSINESS DEVELOPMENT COMPANIES

(Cost $1,261,738)

1,256,358

COLLATERALIZED LOAN OBLIGATIONS - 4.30%

AIMCO CLO

500,000

Series 2018-AA^(d)(e)

3M US L + 2.55%

04/17/2031

474,684

Apidos CLO XII

500,000

Series 2018-12A^(d)(e)

3M US L + 2.60%

04/15/2031

461,108

Apidos CLO XXIV

1,000,000

Series 2018-24A^(d)(e)

3M US L + 5.80%

10/20/2030

870,489

Babson CLO, Ltd.

500,000

Series 2018-IA^(d)(e)

3M US L + 2.60%

01/20/2031

468,798

Bain Capital Credit CLO 2017-2, Ltd.

500,000

Series 2021-2A^(d)(e)

3M US L + 6.50%

07/25/2034

453,190

1,000,000

Series 2021-2A^(d)(e)

3M US L + 3.10%

07/25/2034

925,052

Bain Capital Credit CLO 2021-2, Ltd.

500,000

Series 2021-2A^(d)(e)

3M US L + 3.15%

07/16/2034

460,405

Bain Capital Credit CLO 2022-3, Ltd.

1,000,000

Series 2022-3A^(d)(e)

3M US SOFR + 7.35%

07/17/2035

905,311

Principal Amount/Description

Rate

Maturity

Value

Bain Capital Credit CLO 2023-3, Ltd.

500,000

Series 2023-3A^(d)(e)

07/24/2036

500,000

Barings CLO, Ltd.

500,000

Series 2018-4A^(d)(e)

3M US L + 5.82%

10/15/2030

443,828

Barings CLO, Ltd. 2018-III

1,295,000

Series 2018-3A^(d)(e)

3M US L + 5.75%

07/20/2029

1,162,423

Barings CLO, Ltd. 2019-I

1,500,000

Series 2021-1A^(d)(e)

3M US L + 6.86%

04/15/2036

1,366,633

Barings CLO, Ltd. 2019-II

500,000

Series 2021-2A^(d)(e)

3M US L + 3.41%

04/15/2036

473,121

Beechwood Park CLO, Ltd.

500,000

Series 2022-1A^(d)(e)

3M US SOFR + 6.50%

01/17/2035

451,184

BlueMountain CLO, Ltd.

500,000

Series 2018-3A^(d)(e)

3M US L + 2.60%

04/20/2031

430,933

BlueMountain Fuji US CLO II, Ltd.

1,000,000

Series 2017-2A^(d)(e)

3M US L + 3.00%

10/20/2030

844,857

Buttermilk Park CLO, Ltd.

1,000,000

Series 2018-1A^(d)(e)

3M US L + 5.75%

10/15/2031

844,277

Canyon Capital CLO 2016-2, Ltd.

500,000

Series 2018-2A^(d)(e)

3M US L + 3.15%

10/15/2031

453,422

Canyon Capital CLO 2017-1, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 3.00%

07/15/2030

468,319

Canyon Capital CLO 2019-1, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 7.09%

04/15/2032

442,928

Canyon Capital CLO 2021-2, Ltd.

1,250,000

Series 2021-2A^(d)(e)

3M US L + 3.35%

04/15/2034

1,148,745

Canyon Capital CLO, Ltd.

1,000,000

Series 2018-1A^(d)(e)

3M US L + 2.75%

01/30/2031

916,659

1,500,000

Series 2018-1A^(d)(e)

3M US L + 5.50%

01/30/2031

1,187,278

1,000,000

Series 2018-1A^(d)(e)

3M US L + 5.75%

07/15/2031

786,523

500,000

Series 2018-1A^(d)(e)

3M US L + 2.80%

07/15/2031

457,365

Canyon CLO 2021-3, Ltd.

1,000,000

Series 2021-3A^(d)(e)

3M US L + 3.05%

07/15/2034

913,440

Canyon CLO 2021-4, Ltd.

1,000,000

Series 2021-4A^(d)(e)

3M US L + 6.30%

10/15/2034

909,748

Carlyle Global Market Strategies CLO 2016-3, Ltd.

1,000,000

Series 2021-3A^(d)(e)

3M US L + 3.30%

07/20/2034

941,967

Carlyle Global Market Strategies CLO, Ltd.

1,000,000

Series 2018-2RA^(d)(e)

3M US L + 5.35%

05/15/2031

812,531

Carlyle US CLO 2020-2, Ltd.

2,000,000

Series 2021-2A^(d)(e)

3M US L + 6.70%

01/25/2035

1,800,363

Carlyle US CLO 2021-1, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 6.00%

04/15/2034

452,002

Chenango Park CLO, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US L + 3.00%

04/15/2030

447,445

1,000,000

Series 2018-1A^(d)(e)

3M US L + 5.80%

04/15/2030

815,273

Cook Park CLO, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US L + 2.60%

04/17/2030

441,120

Crown Point CLO IV, Ltd.

500,000

Series 2018-4A^(d)(e)

3M US L + 1.90%

04/20/2031

477,982

Dryden 57 CLO, Ltd.

500,000

Series 2018-57A^(d)(e)

3M US L + 2.55%

05/15/2031

448,653

Elevation CLO 2021-14, Ltd.

500,000

Series 2021-14A^(d)(e)

3M US L + 2.30%

10/20/2034

479,760

Elmwood CLO IX, Ltd.

500,000

Series 2021-2A^(d)(e)

3M US L + 5.94%

07/20/2034

466,646

Principal Amount/Description

Rate

Maturity

Value

Fillmore Park CLO, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US L + 2.90%

07/15/2030

470,115

1,000,000

Series 2018-1A^(d)(e)

3M US L + 5.40%

07/15/2030

893,325

Galaxy XIX CLO, Ltd.

1,300,000

Series 2017-19A^(d)(e)

3M US L + 6.53%

07/24/2030

1,095,868

Gilbert Park CLO, Ltd.

1,000,000

Series 2017-1A^(d)(e)

3M US L + 6.40%

10/15/2030

851,292

Goldentree Loan Management US CLO, Ltd.

500,000

Series 2018-3A^(d)(e)

3M US L + 2.85%

04/20/2030

473,668

Marble Point CLO XII, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US L + 3.00%

07/16/2031

419,099

Milos CLO, Ltd.

500,000

Series 2020-1A^(d)(e)

3M US L + 6.15%

10/20/2030

445,053

Myers Park CLO, Ltd.

1,000,000

Series 2018-1A^(d)(e)

3M US L + 5.50%

10/20/2030

851,404

Neuberger Berman Loan Advisers CLO 37, Ltd.

500,000

Series 2021-37A^(d)(e)

3M US L + 5.75%

07/20/2031

461,893

Neuberger Berman Loan Advisers CLO 42, Ltd.

500,000

Series 2021-42A^(d)(e)

3M US L + 5.95%

07/16/2035

464,794

Neuberger Berman Loan Advisers Clo 44, Ltd.

1,000,000

Series 2021-44A^(d)(e)

3M US L + 6.00%

10/16/2034

927,248

Point Au Roche Park CLO, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 6.13%

07/20/2034

442,077

Rockland Park CLO, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 6.25%

04/20/2034

467,530

Sound Point CLO XXIII

500,000

Series 2021-2A^(d)(e)

3M US L + 3.30%

07/15/2034

441,304

Sound Point CLO XXIV

1,375,000

Series 2021-3A^(d)(e)

3M US L + 6.72%

10/25/2034

1,048,887

Sound Point CLO XXVI, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 3.35%

07/20/2034

446,429

Sound Point CLO XXVIII, Ltd.

1,000,000

Series 2020-3A^(d)(e)

3M US L + 6.90%

01/25/2032

865,865

Sound Point CLO XXXII, Ltd.

500,000

Series 2021-4A^(d)(e)

3M US L + 3.40%

10/25/2034

432,568

500,000

Series 2021-4A^(d)(e)

3M US L + 6.70%

10/25/2034

387,951

Stewart Park CLO, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US L + 2.60%

01/15/2030

448,242

Thayer Park CLO, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 6.25%

04/20/2034

444,688

THL Credit Wind River 2017-1 CLO, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 3.91%

04/18/2036

446,517

THL Credit Wind River 2017-3 CLO, Ltd.

500,000

Series 2021-3A^(d)(e)

3M US L + 7.08%

04/15/2035

443,589

THL Credit Wind River 2018-3 CLO, Ltd.

2,000,000

Series 2018-3A^(d)(e)

3M US L + 2.95%

01/20/2031

1,829,492

THL Credit Wind River CLO, Ltd.

500,000

Series 2018-1A^(d)(e)

2.90% - 3M US L

07/15/2030

453,327

2,000,000

Series 2018-1A^(d)(e)

5.50% - 3M US L

07/15/2030

1,619,748

1,000,000

Series 2018-1A^(d)(e)

3M US L + 3.00%

07/18/2031

853,607

1,000,000

Series 2018-2A^(d)(e)

3M US L + 5.75%

07/15/2030

798,834

1,000,000

Series 2018-3A^(d)(e)

3M US L + 6.22%

10/22/2031

748,740

Upland CLO, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US L + 2.90%

04/20/2031

465,593

Principal Amount/Description

Rate

Maturity

Value

VOYA CLO 2017-2

1,000,000

Series 2017-2A^(d)(e)

3M US L + 6.02%

06/07/2030

793,303

Voya CLO 2022-3, Ltd.

1,000,000

Series 2022-3A^(d)(e)

3M US SOFR + 5.00%

10/20/2034

1,000,388

Voya CLO, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US SOFR + 3.06161%

04/18/2031

436,640

1,000,000

Series 2018-2A^(d)(e)

3M US L + 2.75%

07/15/2031

881,036

1,000,000

Series 2018-2A^(d)(e)

3M US L + 5.25%

07/15/2031

777,662

500,000

Series 2018-3A^(d)(e)

3M US SOFR + 6.46161%

10/20/2031

337,505

500,000

Series 2018-4A^(d)(e)

3M US L + 5.95%

07/14/2031

333,521

Webster Park CLO, Ltd.

1,000,000

Series 2018-1A^(d)(e)

5.50% - 3M US L

07/20/2030

838,422

Wind River 2013-1 CLO, Ltd.

500,000

Series 2017-1A^(d)(e)

3M US L + 3.65%

07/20/2030

464,458

Wind River 2014-3 CLO, Ltd.

1,500,000

Series 2018-3A^(d)(e)

3M US L + 3.40%

10/22/2031

1,268,592

Wind River 2021-2 CLO, Ltd.

500,000

Series 2021-2A^(d)(e)

3M US L + 6.43%

07/20/2034

418,318

TOTAL COLLATERALIZED LOAN OBLIGATIONS

(Cost $61,897,069)

54,793,054

EQUITY - LINKED NOTES - 0.00%^(m)

263,093

Inverpamplona SA^(g)(j)(k)

0.00%

12/30/2028

–

TOTAL EQUITY - LINKED NOTES

(Cost $11,250)

–

NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS - 17.92%

Aaset 2021-2 Trust

421,616

Series 2021-2A^(d)

3.54%

12/15/2028

316,257

ABFC Trust

2,588,196

Series 2007-WMC1^(e)

1M US L + 1.25%

06/25/2037

1,801,279

Alen Mortgage Trust

1,107,000

Series 2021-ACEN^(d)(e)

1M US L + 4.00%

04/15/2026

673,212

AMSR

5,100,000

Series 2020-SFR3^(d)

4.99%

09/17/2025

4,753,218

5,000,000

Series 2021-SFR1^(d)(e)

4.61%

06/17/2028

4,041,949

AREIT Trust

1,265,000

Series 2019-CRE3^(d)(e)

30D SOFR + 2.76%

09/16/2036

1,147,395

Atrium Hotel Portfolio Trust

1,309,000

Series 2018-ATRM^(d)(e)

1M US L + 3.40%

06/15/2035

1,220,774

Atrium IX

500,000

Series 2017-9A^(d)(e)

3M US L + 3.60%

05/28/2030

478,119

Atrium XIII

1,000,000

Series 2017-13A^(d)(e)

3M US L + 6.05%

11/21/2030

923,685

Atrium XIV LLC

1,000,000

Series 2018-14A^(d)(e)

3M US L + 5.65%

08/23/2030

935,798

BAMLL Commercial Mortgage Securities Trust

683,000

Series 2019-AHT^(d)(e)

2.57%

03/15/2034

664,081

BANK

200,000

Series 2017-BNK5^(e)

4.33%

06/15/2027

169,209

10,291,000

Series 2018-BN12^(d)(e)(n)

1.50%

05/15/2061

567,119

660,000

Series 2022-BNK39

3.18%

01/15/2032

528,862

165,000

Series 2022-BNK39^(d)

2.50%

01/15/2032

71,960

Principal Amount/Description			Rate			Maturity		Value
		BANK 2020-BNK27
$	16,875,000	Series 2020-BN27^(d)(e)(n)		0.83	%		04/15/2030	$	675,034
		BANK 2021-BNK35
	316,000	Series 2021-BN35		2.29	%		07/15/2031		254,350
		BANK 2021-BNK37
	381,000	Series 2021-BN37^(e)		3.21	%		11/15/2031		254,312
		Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10
	1,090,000	Series 2016-UB10^(e)		4.99	%		05/15/2026		946,763
		BBCMS Mortgage Trust
	519,000	Series 2022-C17		4.44	%		08/15/2032		487,714
		BBCMS Trust
	3,000,000	Series 2018-CBM^(d)(e)		1M US L + 3.55%			07/15/2037		2,837,474
		Benchmark Mortgage Trust
	9,586,400	Series 2018-B2^(e)(n)		0.60	%		01/15/2028		141,751
	600,000	Series 2018-B2^(e)		4.44	%		01/15/2028		477,346
	20,780,371	Series 2018-B4^(e)(n)		0.66	%		06/15/2028		335,352
	1,589,000	Series 2018-B4^(d)(e)		2.95	%		07/17/2051		1,000,546
	1,130,000	Series 2019-B9^(e)		4.97	%		01/15/2029		866,884
	522,000	Series 2020-B18^(d)		4.14	%		08/15/2025		450,145
	1,510,000	Series 2021-B31^(d)		2.25	%		11/15/2031		604,826
	592,000	Series 2022-B32^(e)		3.53	%		01/15/2032		478,623
		BF Mortgage Trust
	705,000	Series 2019-NYT^(d)(e)		1M US L + 3.00%			12/15/2035		330,024
		Blackbird Capital Aircraft
	1,342,788	Series 2021-1A^(d)		3.45	%		07/15/2028		1,107,682
		BMO Mortgage Trust
	7,951,000	Series 2022-C1^(d)(e)(n)		1.89	%		02/15/2032		900,276
	300,000	Series 2023-C5		5.74	%		02/15/2028		300,375
		BX Commercial Mortgage Trust
	1,000,000	Series 2019-IMC^(d)(e)		1M US L + 1.90%			04/15/2034		977,972
		BX Trust
	636,000	Series 2019-OC11^(d)(e)		4.08	%		12/09/2029		530,697
	2,964,000	Series 2019-OC11^(d)(e)		4.08	%		12/06/2041		2,388,435
	900,000	Series 2021-VIEW^(d)(e)		1M US L + 3.93%			06/15/2023		797,050
		Cantor Commercial Real Estate Lending
	1,113,000	Series 2019-CF1^(d)(e)		4.12	%		04/15/2024		956,921
		Carbon Capital VI Commercial Mortgage Trust
	359,976	Series 2019-FL2^(d)(e)		1M US L + 2.85%			10/15/2035		305,872
		Carvana Auto Receivables Trust
	5,300	Series 2021-N1^(d)		0.00	%		01/10/2028		798,345
	5,250	Series 2021-N2^(d)		0.00	%		03/10/2028		1,002,750
		Cascade MH Asset Trust
	4,601,000	Series 2019-MH1^(d)(e)		5.99	%		10/25/2024		4,310,398
		Castlelake Aircraft Securitization Trust
	3,111,714	Series 2018-1^(d)		6.63	%		06/15/2043		1,168,610
		Castlelake Aircraft Structured Trust
	2,750,000	Series 2019-1A^(d)		0.00	%		04/15/2039		80,850
		Cathedral Lake VIII, Ltd.
	1,000,000	Series 2021-8A^(d)(e)		3M US L + 2.62%			01/20/2035		976,889
	1,000,000	Series 2021-8A^(d)(e)		3M US L + 3.42%			01/20/2035		917,196
		CD Mortgage Trust
	750,000	Series 2017-CD4^(e)		4.35	%		04/10/2027		571,676
		CFCRE Commercial Mortgage Trust
	432,966	Series 2016-C6		2.95	%		08/10/2026		395,913

Principal Amount/Description			Rate			Maturity		Value
		CIFC Funding 2019-III, Ltd.
$	650,000	Series 2021-3A^(d)(e)		3M US L + 6.80%			10/16/2034	$	613,456
		CIFC Funding, Ltd.
	850,000	Series 2021-1A^(d)(e)		3M US L + 6.00%			04/25/2033		796,693
	500,000	Series 2021-4A^(d)(e)		3M US L + 5.95%			07/15/2033		468,113
	2,500,000	Series 2021-5A^(d)(e)		3M US L + 6.50%			07/15/2034		2,351,340
		Citigroup Commercial Mortgage Trust
	3,229,926	Series 2014-GC25^(e)(n)		0.96	%		10/10/2047		25,748
	866,000	Series 2015-GC27^(d)(e)		4.42	%		02/12/2048		698,730
	400,000	Series 2015-GC31^(e)		4.05	%		06/10/2025		322,292
	344,000	Series 2016-GC36^(d)		2.85	%		02/12/2049		135,942
	464,000	Series 2017-C4^(e)		4.10	%		10/12/2027		399,843
	225,000	Series 2019-GC41		3.20	%		08/10/2029		176,497
	1,000,000	Series 2019-SMRT^(d)(e)		4.75	%		01/10/2036		994,531
	1,433,000	Series 2020-555^(d)(e)		3.62	%		12/12/2041		966,729
	546,000	Series 2022-GC48^(e)		4.74	%		05/15/2032		518,328
		Citigroup Mortgage Loan Trust
	613,533	Series 2006-WF1^(l)		4.61	%		03/25/2036		307,035
	938,846	Series 2007-OPX1^(l)		6.33	%		01/25/2037		349,313
		Cologix Data Centers US Issuer LLC
	2,800,000	Series 2021-1A^(d)		5.99	%		12/28/2026		2,283,802
		Commercial Mortgage Pass-Through Certificates
	8,281,155	Series 2014-UBS4^(d)		3.75	%		08/10/2024		806,400
	11,000	Series 2014-UBS4^(d)(e)		0.00	%		08/10/2047		1
	2,611,138	Series 2015-CR22^(e)(n)		0.89	%		03/10/2025		26,902
	4,119,803	Series 2015-CR26^(e)(n)		0.93	%		09/10/2025		62,520
		CSAB Mortgage-Backed Trust
	8,781,274	Series 2006-2^(l)		6.20	%		09/25/2036		750,587
	122,527	Series 2007-1^(e)		5.90	%		05/25/2037		31,361
		CSAIL Commercial Mortgage Trust
	4,888,902	Series 2015-C1^(e)(n)		0.95	%		01/15/2025		40,733
	490,000	Series 2016-C6^(e)		5.08	%		04/15/2026		417,581
	1,362,000	Series 2016-C6^(d)(e)		5.08	%		01/15/2049		900,328
		CSMC
	832,000	Series 2021-B33^(d)(e)		3.77	%		10/10/2031		579,783
		DBJPM 16-C1 Mortgage Trust
	1,309,000	Series 2016-C1^(e)		3.33	%		05/12/2049		1,075,991
		Diamond Infrastructure Funding LLC
	2,000,000	Series 2021-1A^(d)		3.48	%		12/20/2026		1,743,913
		DOLP Trust
	1,000,000	Series 2021-NYC^(d)(e)		3.70	%		05/10/2031		643,004
		Dryden 38 Senior Loan Fund
	1,000,000	Series 2018-38A^(d)(e)		3M US L + 5.60%			07/15/2030		818,406
		Dryden 40 Senior Loan Fund
	1,000,000	Series 2018-40A^(d)(e)		3M US L + 5.75%			08/15/2031		840,626
	500,000	Series 2018-40A^(d)(e)		3M US L + 3.10%			08/15/2031		470,240
		Dryden 42 Senior Loan Fund
	500,000	Series 2018-42A^(d)(e)		3M US L + 2.93%			07/15/2030		453,407
		Fannie Mae-Aces
	22,777,496	Series 2019-M12^(e)(n)		0.68	%		06/25/2029		547,250
	14,079,451	Series 2019-M24^(e)(n)		1.15	%		03/25/2031		838,254
	37,780,483	Series 2019-M7^(e)(n)		0.35	%		04/25/2029		578,585
	29,300,874	Series 2020-M10^(e)(n)		0.82	%		12/25/2027		620,493
	47,643,513	Series 2020-M10^(e)(n)		0.87	%		07/25/2032		2,223,475
	13,374,836	Series 2020-M13^(e)(n)		1.30	%		09/25/2030		644,172
	350,649,935	Series 2021-M17^(e)(n)		0.16	%		07/25/2031		1,687,643

Principal Amount/Description			Rate			Maturity		Value
$	43,119,929	Series 2021-M23^(e)(n)		0.67	%		11/01/2031	$	911,965
		FirstKey Homes
	1,100,000	Series 2020-SFR1^(d)		4.28	%		08/19/2037		1,028,801
	2,684,817	Series 2022-SFR1^(d)		4.15	%		05/17/2027		2,532,712
		FMC GMSR Issuer Trust
	6,000,000	Series 2021-GT1^(d)(e)		4.36	%		07/25/2026		4,646,428
	5,000,000	Series 2021-GT2^(d)(e)		4.44	%		10/25/2026		3,849,164
		Fontainebleau Miami Beach Trust
	1,656,000	Series 2019-FBLU^(d)(e)		3.96	%		12/12/2036		1,498,806
		FREMF Mortgage Trust
	890,367	Series 2015-KF07^(d)(e)		1M US L + 4.95%			02/25/2025		892,724
	1,000,094	Series 2016-KF19^(d)(e)		1M US L + 5.50%			06/25/2023		1,006,202
	887,222	Series 2016-KF25^(d)(e)		1M US L + 5.00%			10/25/2023		887,456
	1,086,112	Series 2018-KF56^(d)(e)		1M US L + 5.80%			11/25/2028		921,764
	1,537,011	Series 2019-KF71^(d)(e)		1M US L + 6.00%			10/25/2029		1,462,613
		FRTKL
	4,050,000	Series 2021-SFR1^(d)		4.11	%		09/17/2026		3,431,973
		Ginnie Mae Strip
	7,226,662	Series 2020-3⁽ⁿ⁾		1.40	%		09/16/2045		557,573
		Great Wolf Trust
	2,500,000	Series 2019-WOLF^(d)(e)		1M US L + 3.13%			12/15/2036		2,393,488
		GS Mortgage Securities Corp. Trust
	1,000,000	Series 2018-RIVR^(d)(e)		1M US L + 1.55%			07/15/2035		559,039
	1,111,000	Series 2021-ARDN^(d)(e)		1M US L + 5.00%			11/15/2023		1,030,253
	1,111,000	Series 2021-ARDN^(d)(e)		1M US L + 5.9332%			11/15/2023		1,019,157
		GS Mortgage Securities Corportation Trust
	691,000	Series 2021-IP^(d)(e)		1M US L + 2.10%			10/15/2023		623,392
	691,000	Series 2021-IP^(d)(e)		1M US L + 3.55%			10/15/2023		617,740
		GS Mortgage Securities Trust
	9,700	Series 2011-GC3^(d)(e)(n)		0.29	%		03/10/2044		0
	288,973	Series 2011-GC5^(d)(e)(n)		1.95	%		08/10/2044		3
	2,417,000	Series 2014-GC26^(d)(e)		4.51	%		11/10/2047		1,531,453
	1,110,000	Series 2015-GC28^(d)(e)		4.45	%		02/10/2048		928,268
	6,887,460	Series 2015-GS1^(e)(n)		0.77	%		11/10/2025		102,190
	1,954,000	Series 2018-TWR^(d)(e)		1M US L + 3.92%			07/15/2031		1,093,929
	636,000	Series 2020-GC45^(e)		3.41	%		12/13/2029		506,351
		GSAA Home Equity Trust
	1,876,435	Series 2006-13^(e)		6.04	%		07/25/2036		597,730
	447,761	Series 2006-18^(l)		6.18	%		11/25/2036		108,748
	140,431	Series 2006-6^(e)		5.69	%		03/25/2036		42,132
	808,040	Series 2007-2^(l)		6.60	%		03/25/2037		200,793
		GSCG Trust
	675,000	Series 2019-600C^(d)(e)		3.99	%		09/06/2024		460,234
		Hardee's Funding LLC
	952,500	Series 2018-1A^(d)		5.71	%		06/20/2028		856,288
		Hayfin Kingsland X, Ltd.
	500,000	Series 2021-1A^(d)(e)		3M US L + 1.85%			04/28/2031		497,144
		Highbridge Loan Management 3-2014
	500,000	Series 2017-2014^(d)(e)		3M US L + 3.60%			07/18/2029		469,310
		Highbridge Loan Management 4-2014, Ltd.
	500,000	Series 2018-2014^(d)(e)		3M US L + 5.55%			01/28/2030		432,661
		Highbridge Loan Management, Ltd.
	500,000	Series 2017-2A^(d)(e)		3M US L + 6.60%			10/20/2029		437,494
	2,000,000	Series 2018-2015^(d)(e)		3M US L + 5.10%			02/05/2031		1,700,507

Principal Amount/Description			Rate			Maturity		Value
		HSI Asset Securitization Corp. Trust
$	5,544,869	Series 2006-HE1^(e)		1M US L + 0.28%			10/25/2036	$	1,826,476
	1,249,258	Series 2007-NC1^(e)		1M US L + 0.18%			04/25/2037		819,720
		ITE Rail Fund Levered LP
	892,562	Series 2021-1A^(d)		2.25	%		02/28/2051		759,888
	683,792	Series 2021-3A^(d)		2.21	%		06/28/2027		590,330
		J.P. Morgan Chase Commercial Mortgage Securities Trust
	2,092,000	Series 2018-AON^(d)(e)		4.61	%		07/05/2023		651,243
		JP Morgan BB Commercial Mortgage Securities Trust
	2,086,000	Series 2014-C23^(d)(e)		3.36	%		11/18/2048		1,617,754
	3,911,150	Series 2015-C28^(e)(n)		1.06	%		03/15/2025		52,175
	7,312,096	Series 2015-C30^(e)(n)		0.57	%		07/15/2025		53,246
	2,844,046	Series 2015-C31^(e)(n)		0.97	%		08/15/2025		40,225
		JP Morgan Chase Commercial Mortgage Securities Trust
	1,157,000	Series 2011-C3^(d)(e)		5.71	%		02/15/2046		497,755
	1,010,000	Series 2018-WPT^(d)(e)		5.54	%		07/05/2023		815,203
	235,000	Series 2019-UES^(d)		4.34	%		05/05/2032		222,373
	1,135,000	Series 2019-UES^(d)(e)		4.45	%		05/05/2032		1,060,832
		JP Morgan Mortgage Acquisition Corp.
	178,503	Series 2006-CH2^(l)		5.46	%		09/25/2029		111,690
		JP Morgan Mortgage Acquisition Trust
	3,419,040	Series 2006-RM1^(e)		1M US L + 0.48%			08/25/2036		1,543,627
		JPMBB Commercial Mortgage Securities Trust
	16,922,760	Series 2014-C24^(e)(n)		0.99	%		09/17/2047		113,714
	1,110,000	Series 2014-C26^(d)(e)		4.01	%		12/15/2024		840,257
	519,000	Series 2015-C27^(e)		4.44	%		02/15/2025		433,322
		JPMCC Commercial Mortgage Securities Trust
	486,000	Series 2017-JP7^(e)		3.78	%		07/15/2027		376,781
		Kestrel Aircraft Funding, Ltd.
	457,342	Series 2018-1A^(d)		4.25	%		10/15/2025		393,450
		Laurel Road Prime Student Loan Trust
	16,494,368	Series 2020-A^(d)		0.00	%		11/25/2050		1,331,491
		LCM 28, Ltd.
	1,000,000	Series 2018-28A^(d)(e)		3M US L + 5.75%			10/20/2030		661,706
		LCM Loan Income Fund I Income Note Issuer, Ltd.
	500,000	Series 2018-27A^(d)(e)		3M US L + 5.60%			07/16/2031		330,193
		LCM XIV LP
	1,000,000	Series 2018-14A^(d)(e)		3M US L + 2.75%			07/20/2031		856,844
	750,000	Series 2018-14A^(d)(e)		3M US L + 5.50%			07/20/2031		492,672
		LCM XVII LP
	1,000,000	Series 2018-17A^(d)(e)		3M US L + 6.00%			10/15/2031		666,411
		LCM XX LP
	1,000,000	Series 2018-20A^(d)(e)		3M US L + 5.45%			10/20/2027		937,360
		LLPL Capital Pte, Ltd.
	1,157,940	Series REGS^(f)		6.88	%		02/04/2039		1,040,635
		LSTAR Commercial Mortgage Trust
	1,150,000	Series 2017-5^(d)(e)		4.83	%		03/10/2027		786,900
		MACH 1 Cayman, Ltd.
	996,189	Series 2019-1^(d)		3.47	%		08/15/2026		839,720

Principal Amount/Description			Rate			Maturity		Value
		Madison Park Funding XIV, Ltd.
$	1,000,000	Series 2018-14A^(d)(e)		3M US L + 5.80%			10/22/2030	$	878,869
		Madison Park Funding XLV, Ltd.
	600,000	Series 2021-45A^(d)(e)		3M US L + 6.35%			07/15/2034		570,971
		Madison Park Funding XXXVIII, Ltd.
	1,000,000	Series 2021-38A^(d)(e)		3M US L + 6.00%			07/17/2034		929,161
		Master Asset Backed Securities Trust
	4,003,591	Series 2006-NC3^(e)		1M US L + 0.21%			10/25/2036		2,024,115
		Merrill Lynch Mortgage Investors Trust
	10,019,434	Series 2006-RM3^(e)		1M US L + 0.48%			06/25/2037		2,202,215
		MetroNet Infrastructure Issuer LLC
	1,000,000	Series 2023-1A^(d)		8.01	%		02/20/2028		981,613
		MFT Trust
	2,010,000	Series 2020-ABC^(d)(e)		3.48	%		02/10/2030		1,157,932
		MKT Mortgage Trust
	250,000	Series 2020-525M^(d)(e)		2.94	%		02/12/2030		91,836
		Morgan Stanley Bank of America Merrill Lynch Trust
	822,000	Series 2015-C21^(e)		4.27	%		02/15/2025		636,239
	1,292,000	Series 2016-C31^(d)(e)		3.00	%		10/15/2026		706,919
	1,100,000	Series 2017-C34^(d)		2.70	%		10/15/2027		644,569
		Morgan Stanley Capital I Trust
	1,087,151	Series 2016-UB11 XA^(e)(n)		1.58	%		08/15/2026		38,121
	765,000	Series 2018-H4^(d)		3.00	%		12/15/2028		423,802
	1,117,000	Series 2018-L1^(e)		4.95	%		10/15/2028		894,384
	750,000	Series 2019-H7		4.13	%		07/15/2029		583,385
	826,000	Series 2021-L6^(e)		3.58	%		07/15/2031		581,420
	10,249,000	Series 2021-L7^(d)(e)(n)		1.04	%		10/15/2031		645,994
		Morgan Stanley Mortgage Loan Trust
	335,919	Series 2007-3XS^(l)		6.20	%		01/25/2047		134,408
		Mosaic Solar Loan Trust
	58,326	Series 2017-1A^(d)		4.45	%		06/20/2042		55,019
	248,991	Series 2018-1A^(d)		4.01	%		08/20/2030		227,703
	1,504,350	Series 2020-1A^(d)		0.00	%		04/20/2046		966,735
	429,341	Series 2020-2A^(d)		3.00	%		06/20/2025		384,350
		MSCG Trust
	1,490,525	Series 2018-SELF^(d)(e)		1M US L + 3.05%			10/15/2037		1,439,652
		MVW 2021-1W LLC
	569,030	Series 2021-1WA^(d)		1.94	%		01/22/2041		511,253
	660,074	Series 2021-1WA^(d)		3.17	%		01/22/2041		584,981
		Navient Private Education Refi Loan Trust
	500,000	Series 2018-A^(d)		3.68	%		11/17/2025		469,516
		Octagon Investment Partners 20-R, Ltd.
	1,500,000	Series 2019-4A^(d)(e)		3M US L + 6.80%			05/12/2031		1,311,191
		Octagon Investment Partners 26, Ltd.
	1,000,000	Series 2018-1A^(d)(e)		3M US L + 8.09%			07/15/2030		772,114
		Octagon Investment Partners 29, Ltd.
	500,000	Series 2020-1A^(d)(e)		3M US L + 3.10%			01/24/2033		447,047
	2,000,000	Series 2020-1A^(d)(e)		3M US L + 7.25%			01/24/2033		1,796,671
		Octagon Investment Partners 37, Ltd.
	500,000	Series 2018-2A^(d)(e)		3M US L + 2.85%			07/25/2030		451,744

Principal Amount/Description

Rate

Maturity

Value

Octagon Investment Partners 40, Ltd.

500,000

Series 2021-1A^(d)(e)

3M US L + 7.00%

01/20/2035

426,543

Octagon Investment Partners 42, Ltd.

1,000,000

Series 2021-3A^(d)(e)

3M US L + 6.75%

07/15/2034

905,880

Octagon Investment Partners 46, Ltd.

1,000,000

Series 2021-2A^(d)(e)

3M US L + 6.60%

07/15/2036

829,891

Octagon Investment Partners 49, Ltd.

625,000

Series 2021-5A^(d)(e)

3M US L + 6.75%

01/15/2033

562,117

Octagon Investment Partners XVI, Ltd.

500,000

Series 2018-1A^(d)(e)

3M US L + 3.00%

07/17/2030

449,362

1,000,000

Series 2018-1A^(d)(e)

3M US L + 5.75%

07/17/2030

810,459

Octagon Investment Partners XXI, Ltd.

1,000,000

Series 2019-1A^(d)(e)

3M US L + 7.00%

02/14/2031

850,270

Octagon Investment Partners XXII, Ltd.

970,000

Series 2018-1A^(d)(e)

3M US L + 1.90%

01/22/2030

934,650

500,000

Series 2018-1A^(d)(e)

3M US L + 5.45%

01/22/2030

408,116

OHA Credit Funding 3, Ltd.

1,000,000

Series 2021-3A^(d)(e)

3M US L + 2.90%

07/02/2035

961,331

2,000,000

Series 2021-3A^(d)(e)

3M US L + 6.25%

07/02/2035

1,899,347

OHA Credit Funding 5, Ltd.

2,000,000

Series 2020-5A^(d)(e)

3M US L + 6.25%

04/18/2033

1,896,799

Pagaya AI Debt Selection Trust

1,499,778

Series 2020-3^(d)

6.43%

05/17/2027

1,495,967

426,890

Series 2021-2^(d)

3.00%

01/25/2029

409,836

2,000,000

Series 2021-5^(d)<