Principal Amount(a)		Fair Value
ASSET-BACKED SECURITIES
Non-Agency — 14.92%
	ACC Trust(b)
	Series 2021-1 Class C
$   830,000	2.08%, 12/20/2024	$    808,785
	Series 2022-1 Class C
1,015,000	3.24%, 10/20/2025	962,710
100,000	Affirm Asset Securitization Trust(b) Series 2021-B Class C 1.40%, 08/17/2026	89,916
	American Credit Acceptance Receivables Trust(b)
	Series 2019-3 Class D
250,421	2.89%, 09/12/2025	249,655
	Series 2022-1 Class D
200,000	2.46%, 03/13/2028	181,989
	Series 2022-1 Class E
855,000	3.64%, 03/13/2028	758,839
	AmeriCredit Automobile Receivables Trust
	Series 2019-2 Class D
720,000	2.99%, 06/18/2025	701,626
	Series 2019-3 Class D
330,000	2.58%, 09/18/2025	320,018
	Series 2020-3 Class D
85,000	1.49%, 09/18/2026	79,047
	AMSR Trust(b)
	Series 2020-SFR2 Class D
540,000	3.28%, 07/17/2037	501,073
	Series 2021-SFR2 Class C
150,000	1.88%, 08/17/2038	126,515
	Series 2021-SFR3 Class D
520,000	2.18%, 10/17/2038	435,703
	Aqua Finance Trust(b)
	Series 2019-A Class A
266,915	3.14%, 07/16/2040	252,622
	Series 2019-A Class C
970,000	4.01%, 07/16/2040	887,466
	Series 2020-AA Class D
620,000	7.15%, 07/17/2046	582,027
	Series 2021-A Class B
110,000	2.40%, 07/17/2046	90,942
754,600	Arbys Funding LLC(b) Series 2020-1A Class A2 3.24%, 07/30/2050	638,824
865,000	Avant Credit Card Master Trust(b) Series 2021-1A Class A 1.37%, 04/15/2027	784,281
	Avid Automobile Receivables Trust(b)
	Series 2019-1 Class C
1,160,000	3.14%, 07/15/2026	1,151,832
	Series 2019-1 Class D
715,000	4.03%, 07/15/2026	707,982
	Series 2021-1 Class E
345,000	3.39%, 04/17/2028	304,928

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	Avis Budget Rental Car Funding AESOP LLC(b)
	Series 2019-2A Class A
$   105,000	3.35%, 09/22/2025	$    100,886
	Series 2019-2A Class D
1,130,000	3.04%, 09/22/2025	1,019,952
	Series 2020-1A Class B
105,000	2.68%, 08/20/2026	95,187
	Series 2020-2A Class A
495,000	2.02%, 02/20/2027	441,168
	Series 2020-2A Class B
205,000	2.96%, 02/20/2027	184,026
	Series 2020-2A Class C
145,000	4.25%, 02/20/2027	130,942
	Series 2021-2A Class C
160,000	2.35%, 02/20/2028	131,713
615,000	BHG Securitization Trust(b) Series 2022-A Class B 2.70%, 02/20/2035	529,714
190,000	Brex Commercial Charge Card Master Trust(b) Series 2021-1 Class A 2.09%, 07/15/2024	186,361
	Business Jet Securities LLC(b)
	Series 2020-1A Class A
86,348	2.98%, 11/15/2035	78,754
	Series 2021-1A Class B
77,636	2.92%, 04/15/2036	65,898
860,212	Cajun Global LLC(b) Series 2021-1 Class A2 3.93%, 11/20/2051	731,324
381,800	CAL Funding IV Ltd(b) Series 2020-1A Class A 2.22%, 09/25/2045	333,244
	CarMax Auto Owner Trust
	Series 2019-3 Class D
320,000	2.85%, 01/15/2026	312,183
	Series 2020-1 Class D
240,000	2.64%, 07/15/2026	230,366
	Series 2020-3 Class D
200,000	2.53%, 01/15/2027	190,373
	Series 2020-4 Class D
175,000	1.75%, 04/15/2027	161,735
	Series 2022-1 Class D
100,000	2.47%, 07/17/2028	90,237
	Carvana Auto Receivables Trust
	Series 2019-3A Class E
815,000	4.60%, 07/15/2026(b)	778,628
	Series 2021-P4 Class C
135,000	2.33%, 02/10/2028	113,458
556,905	CF Hippolyta LLC(b) Series 2020-1 Class A1 1.69%, 07/15/2060	494,662
344,133	CLI Funding VI LLC(b) Series 2020-3A Class A 2.07%, 10/18/2045	299,327
180,513	CLI Funding VIII LLC(b) Series 2021-1A Class A 1.64%, 02/18/2046	154,536

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	College Ave Student Loans LLC(b)
	Series 2021-A Class C
$   110,000	2.92%, 07/25/2051	$     97,737
	Series 2021-C Class D
100,000	4.11%, 07/26/2055	83,716
	Commonbond Student Loan Trust(b)
	Series 2019-AGS Class B
132,678	3.04%, 01/25/2047	121,126
	Series 2020-1 Class A
151,740	1.69%, 10/25/2051	130,801
800,000	Conn's Receivables Funding LLC(b) Series 2022-A Class B 9.52%, 12/15/2026	797,126
	CoreVest American Finance Trust(b)
	Series 2019-3 Class A
202,926	2.71%, 10/15/2052	191,358
	Series 2019-3 Class B
145,000	3.16%, 10/15/2052	124,619
	Series 2019-3 Class C
235,000	3.27%, 10/15/2052	196,517
	Series 2020-2 Class C
100,000	4.75%, 05/15/2052(c)	91,418
	Series 2021-1 Class C
105,000	2.80%, 04/15/2053	82,467
	Series 2021-2 Class C
205,000	2.48%, 07/15/2054	153,196
	Series 2021-3 Class D
105,000	3.47%, 10/15/2054	81,233
57,428	CPS Auto Receivables Trust(b) Series 2020-C Class C 1.71%, 08/17/2026	57,032
	Credit Acceptance Auto Loan Trust(b)
	Series 2019-3A Class C
275,000	3.06%, 03/15/2029	271,992
	Series 2020-2A Class C
250,000	2.73%, 11/15/2029	240,837
	Series 2020-3A Class C
290,000	2.28%, 02/15/2030	270,920
	Series 2021-2A Class C
250,000	1.64%, 06/17/2030	222,578
	Series 2021-3A Class C
250,000	1.63%, 09/16/2030	222,460
	DB Master Finance LLC(b)
	Series 2017-1A Class A2II
157,575	4.03%, 11/20/2047	143,107
	Series 2019-1A Class A23
194,000	4.35%, 05/20/2049	176,469
	Series 2021-1A Class A2II
476,400	2.49%, 11/20/2051	389,645
	Dell Equipment Finance Trust(b)
	Series 2020-2 Class C
100,000	1.37%, 01/22/2024	97,636

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	Series 2020-2 Class D
$   105,000	1.92%, 03/23/2026	$    102,716
610,000	Dext LLC(b) Series 2020-1 Class D 7.21%, 02/15/2028	567,186
309,148	Diamond Resorts Owner Trust(b) Series 2021-1A Class B 2.05%, 11/21/2033	281,557
	Domino's Pizza Master Issuer LLC(b)
	Series 2017-1A Class 23
329,475	4.12%, 07/25/2047	302,953
	Series 2018-1A Class A2II
67,375	4.33%, 07/25/2048	62,058
	Series 2019-1A Class A2
335,400	3.67%, 10/25/2049	289,204
	Series 2021-1A Class A2I
785,062	2.66%, 04/25/2051	646,486
	Drive Auto Receivables Trust
	Series 2018-3 Class D
10,144	4.30%, 09/16/2024	10,146
	Series 2020-1 Class D
230,000	2.70%, 05/17/2027	225,978
	DT Auto Owner Trust(b)
	Series 2019-3A Class D
165,001	2.96%, 04/15/2025	162,702
	Series 2021-2A Class D
155,000	1.50%, 02/16/2027	143,545
	Series 2022-1A Class D
545,000	3.40%, 12/15/2027	500,168
168,259	Education Funding Trust Trust(b) Series 2020-A Class A 2.79%, 07/25/2041	155,970
121,360	EDvestinU Private Education Loan Issue No 3 LLC(b) Series 2021-A Class A 1.80%, 11/25/2045	103,674
79,531	Elara HGV Timeshare Issuer LLC(b) Series 2021-A Class C 2.09%, 08/27/2035	69,231
	ELFI Graduate Loan Program LLC(b)
	Series 2019-A Class A
152,640	2.54%, 03/25/2044	139,148
	Series 2021-A Class B
87,596	2.09%, 12/26/2046(c)	74,965
	Exeter Automobile Receivables Trust
	Series 2019-1A Class D
413,833	4.13%, 12/16/2024(b)	413,700
	Series 2019-4A Class D
945,984	2.58%, 09/15/2025(b)	933,407
	Series 2020-2A Class D
305,000	4.73%, 04/15/2026(b)	303,080
	Series 2022-2A Class D
100,000	4.56%, 07/17/2028	94,036

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Non-Agency — (continued)
$   820,000	FAT Brands Royalty LLC(b) Series 2021-1A Class A2 4.75%, 04/25/2051	$    788,593
	First Investors Auto Owner Trust(b)
	Series 2019-2A Class D
120,000	2.80%, 12/15/2025	117,689
	Series 2022-1A Class D
200,000	3.79%, 06/15/2028	181,129
	FirstKey Homes Trust(b)
	Series 2020-SFR1 Class B
495,000	1.74%, 08/17/2037	442,850
	Series 2020-SFR1 Class D
200,000	2.24%, 08/17/2037	178,608
	Series 2020-SFR1 Class E
100,000	2.79%, 08/17/2037	88,984
	Series 2020-SFR2 Class D
775,000	1.97%, 10/19/2037	689,305
	Series 2021-SFR1 Class D
1,015,000	2.19%, 08/17/2038	859,044
	Series 2021-SFR1 Class E1
335,000	2.39%, 08/17/2038	279,529
	Series 2021-SFR2 Class E1
180,000	2.26%, 09/17/2038	149,705
	Series 2021-SFR2 Class E2
140,000	2.36%, 09/17/2038	115,017
	Series 2022-SFR2 Class D
205,000	4.50%, 07/17/2039	185,151
	Flagship Credit Auto Trust(b)
	Series 2019-3 Class D
210,000	2.86%, 12/15/2025	202,562
	Series 2019-4 Class D
385,000	3.12%, 01/15/2026	370,537
	Series 2020-1 Class D
645,000	2.48%, 03/16/2026	611,152
	Series 2020-4 Class D
240,000	2.18%, 02/16/2027	224,615
	Series 2021-2 Class D
210,000	1.59%, 06/15/2027	187,216
230,000	Foursight Capital Automobile Receivables Trust(b) Series 2021-2 Class D 1.92%, 09/15/2027	213,283
	Freedom Financial Trust(b)
	Series 2021-2 Class C
100,000	1.94%, 06/19/2028	96,370
	Series 2021-3FP Class D
255,000	2.37%, 11/20/2028	226,173
	Series 2022-1FP Class D
165,000	3.35%, 03/19/2029	153,685
	FRTKL Trust(b)
	Series 2021-SFR1 Class E1
100,000	2.37%, 09/17/2038	83,710
	Series 2021-SFR1 Class E2
100,000	2.52%, 09/17/2038	83,460
	GLS Auto Receivables Issuer Trust(b)
	Series 2019-4A Class C
875,000	3.06%, 08/15/2025	862,617

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	Series 2019-4A Class D
$ 1,545,000	4.09%, 08/17/2026	$  1,480,871
	Series 2020-1A Class C
340,000	2.72%, 11/17/2025	334,338
	Series 2020-3A Class E
1,705,000	4.31%, 07/15/2027	1,633,762
	Series 2021-1A Class D
965,000	1.68%, 01/15/2027	908,172
	Series 2021-2A Class D
345,000	1.42%, 04/15/2027	314,275
	Series 2022-2A Class D
770,000	6.15%, 04/17/2028	756,421
451,312	GM Financial Consumer Automobile Receivables Trust Series 2021-1 Class A3 0.35%, 10/16/2025	438,355
100,000	GMF Floorplan Owner Revolving Trust(b) Series 2020-1 Class C 1.48%, 08/15/2025	96,539
1,154,437	Hardee's Funding LLC(b) Series 2020-1A Class A2 3.98%, 12/20/2050	990,893
	Hertz Vehicle Financing III LLC(b)
	Series 2022-1A Class D
655,000	4.85%, 06/25/2026	570,968
	Series 2022-3A Class D
400,000	6.31%, 03/25/2025	382,817
	Series 2022-4A Class D
1,175,000	6.56%, 09/25/2026	1,082,082
1,068,212	Hilton Grand Vacations Trust(b) Series 2022-2A Class C 5.57%, 01/25/2037	1,025,422
523,733	HIN Timeshare Trust(b) Series 2020-A Class C 3.42%, 10/09/2039	479,536
	Home Partners of America Trust(b)
	Series 2019-1 Class D
162,579	3.41%, 09/17/2039	140,710
	Series 2019-2 Class D
125,241	3.12%, 10/19/2039	104,712
	Series 2021-1 Class E
88,835	2.58%, 09/17/2041	71,418
518,539	Horizon Aircraft Finance III Ltd(b) Series 2019-2 Class A 3.43%, 11/15/2039	434,076
1,050,000	Hotwire Funding LLC(b) Series 2021-1 Class C 4.46%, 11/20/2051	856,469
	HPEFS Equipment Trust(b)
	Series 2020-1A Class D
315,000	2.26%, 02/20/2030	310,159
	Series 2020-2A Class C
100,000	2.00%, 07/22/2030	99,125
	Series 2021-1A Class D
150,000	1.03%, 03/20/2031	141,444

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	Series 2022-1A Class D
$   165,000	2.40%, 11/20/2029	$    150,561
821,700	Jack in the Box Funding LLC(b) Series 2022-1A Class A2I 3.45%, 02/26/2052	711,785
636,192	Jersey Mike's Funding(b) Series 2019-1A Class A2 4.43%, 02/15/2050	576,488
111,709	JPMorgan Chase Bank NA(b) Series 2021-1 Class D 1.17%, 09/25/2028	107,503
1,048,820	LAD Auto Receivables Trust(b) Series 2022-1A Class A 5.21%, 06/15/2027	1,035,463
274,042	Laurel Road Prime Student Loan Trust(b) Series 2020-A Class A2FX 1.40%, 11/25/2050	248,133
	MAPS Ltd(b)
	Series 2018-1A Class A
443,464	4.21%, 05/15/2043	395,035
	Series 2021-1A Class A
849,572	2.52%, 06/15/2046	696,649
	Mariner Finance Issuance Trust(b)
	Series 2019-AA Class A
796,347	2.96%, 07/20/2032	781,795
	Series 2020-AA Class A
770,000	2.19%, 08/21/2034	743,267
	Marlette Funding Trust(b)
	Series 2021-2A Class C
100,000	1.50%, 09/15/2031	91,828
	Series 2021-3A Class C
145,000	1.81%, 12/15/2031	126,709
1,150,000	Mercury Financial Credit Card Master Trust(b) Series 2021-1A Class A 1.54%, 03/20/2026	1,092,500
120,332	Merlin Aviation Holdings Designated Activity Co(b)(d) Series 2016-1 Class A 4.50%, 12/15/2032	91,527
	Mission Lane Credit Card Master Trust(b)
	Series 2021-A Class A
1,100,000	1.59%, 09/15/2026	1,060,818
	Series 2021-A Class B
100,000	2.24%, 09/15/2026	96,483
	MVW Owner Trust(b)
	Series 2016-1A Class A
245,057	2.25%, 12/20/2033	244,717
	Series 2019-1A Class C
27,816	3.33%, 11/20/2036	25,878
	Series 2021-2A Class C
577,758	2.23%, 05/20/2039	508,513
	Navient Private Education Refi Loan Trust(b)
	Series 2019-GA Class B
100,000	3.08%, 10/15/2068	84,058
	Series 2020-HA Class A
51,475	1.31%, 01/15/2069	46,758

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	Series 2021-A Class A
$   187,515	0.84%, 05/15/2069	$    164,948
	Series 2021-EA Class B
115,000	2.03%, 12/16/2069	77,453
	Series 2021-FA Class B
265,000	2.12%, 02/18/2070	182,927
694,750	NBC Funding LLC(b) Series 2021-1 Class A2 2.99%, 07/30/2051	592,101
109,850	Oasis Securitization Funding LLC(b) Series 2021-1A Class A 2.58%, 02/15/2033	108,336
	OneMain Financial Issuance Trust(b)
	Series 2018-2A Class A
120,000	3.57%, 03/14/2033	117,798
	Series 2020-1A Class B
290,000	4.83%, 05/14/2032	288,294
	Series 2020-2A Class A
355,000	1.75%, 09/14/2035	312,532
	Series 2021-1A Class D
270,000	2.47%, 06/16/2036	208,078
	Series 2022-S1 Class D
270,000	5.20%, 05/14/2035	246,319
890,000	Pawneee Equipment Receivables LLC(b) Series 2022-1 Class B 5.40%, 07/17/2028	856,009
	Planet Fitness Master Issuer LLC(b)
	Series 2018-1A Class A2II
192,000	4.67%, 09/05/2048	180,747
	Series 2019-1A Class A2
277,163	3.86%, 12/05/2049	233,278
	Prestige Auto Receivables Trust(b)
	Series 2018-1A Class D
1,046,049	4.14%, 10/15/2024	1,044,037
	Series 2020-1A Class E
235,000	3.67%, 02/15/2028	229,274
	Progress Residential Trust(b)
	Series 2019-SFR4 Class D
275,000	3.14%, 10/17/2036	258,380
	Series 2020-SFR3 Class E
145,000	2.30%, 10/17/2027	128,046
	Series 2021-SFR2 Class D
805,000	2.20%, 04/19/2038	683,366
	Series 2021-SFR2 Class E1
345,000	2.55%, 04/19/2038	292,849
	Series 2021-SFR3 Class E1
125,000	2.54%, 05/17/2026	106,314
	Series 2021-SFR3 Class E2
105,000	2.69%, 05/17/2026	89,055
	Series 2021-SFR4 Class E1
100,000	2.41%, 05/17/2038	84,533
	Series 2021-SFR4 Class E2
100,000	2.56%, 05/17/2038	84,411
	Series 2021-SFR5 Class E1
145,000	2.21%, 07/17/2038	121,397

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	Series 2021-SFR5 Class E2
$   100,000	2.36%, 07/17/2038	$     83,220
	Series 2021-SFR6 Class C
505,000	1.86%, 07/17/2038	428,907
	Series 2021-SFR6 Class E1
185,000	2.43%, 07/17/2038	156,304
	Series 2021-SFR6 Class E2
100,000	2.53%, 07/17/2038	83,731
	Series 2021-SFR7 Class E1
205,000	2.59%, 08/17/2040	160,518
	Series 2021-SFR7 Class E2
100,000	2.64%, 08/17/2040	77,884
	Series 2021-SFR9 Class E1
100,000	2.81%, 11/17/2040	77,822
980,000	Purchasing Power Funding LLC(b) Series 2021-A Class B 1.92%, 10/15/2025	916,985
1,110,000	Republic Finance Issuance Trust(b) Series 2020-A Class A 2.47%, 11/20/2030	1,047,498
	Santander Drive Auto Receivables Trust
	Series 2019-3 Class D
281,498	2.68%, 10/15/2025	279,945
	Series 2020-1 Class C
94,538	4.11%, 12/15/2025	94,270
	Series 2020-1 Class D
200,000	5.35%, 03/15/2028	200,599
	Series 2020-2 Class D
95,000	2.22%, 09/15/2026	92,763
135,000	SCF Equipment Leasing LLC(b) Series 2022-1A Class D 3.79%, 11/20/2031	117,039
	Sierra Timeshare Receivables Funding LLC(b)
	Series 2019-2A Class C
79,978	3.12%, 05/20/2036	76,481
	Series 2019-3A Class C
54,267	3.00%, 08/20/2036	50,700
	Series 2021-1A Class C
47,862	1.79%, 11/20/2037	43,818
598,670	S-Jets Ltd(b) Series 2017-1 Class A 3.97%, 08/15/2042	481,325
622,283	Slam Ltd(b) Series 2021-1A Class A 2.43%, 06/15/2046	510,380
	SMB Private Education Loan Trust(b)
	Series 2015-C Class B
100,000	3.50%, 09/15/2043	93,860
	Series 2018-C Class B
100,000	4.00%, 11/17/2042	91,351
	Series 2019-B Class A2A
588,205	2.84%, 06/15/2037	555,624
	Series 2020-A Class A2A
73,143	2.23%, 09/15/2037	68,237

Principal Amount(a)		Fair Value
Non-Agency — (continued)
	Series 2021-A Class A2A2
$   171,691	3.55%, 01/15/2053(e) 1-mo. LIBOR + 0.73%	$    164,858
	Series 2021-D Class B
200,000	2.31%, 03/17/2053	154,713
	SoFi Consumer Loan Program Trust(b)
	Series 2019-4 Class C
171,650	2.84%, 08/25/2028	170,859
	Series 2021-1 Class D
100,000	2.04%, 09/25/2030	89,607
100,000	SoFi Professional Loan Program LLC(b)(c) Series 2017-A Class C 4.43%, 03/26/2040	97,577
	Taco Bell Funding LLC(b)
	Series 2016-1A Class A23
540,075	4.97%, 05/25/2046	519,895
	Series 2021-1A Class A2II
600,463	2.29%, 08/25/2051	479,795
322,208	TIF Funding II LLC(b) Series 2021-1A Class A 1.65%, 02/20/2046	266,589
	Tricon American Homes Trust(b)
	Series 2019-SFR1 Class C
1,740,000	3.15%, 03/17/2038	1,582,135
	Series 2019-SFR1 Class D
115,000	3.20%, 03/17/2038	104,208
	Series 2020-SFR1 Class D
230,000	2.55%, 07/17/2038	197,305
	Series 2020-SFR2 Class D
895,000	2.28%, 11/17/2039	739,107
	Series 2020-SFR2 Class E1
225,000	2.73%, 11/17/2039	185,859
490,000	Tricon Residential Trust(b) Series 2021-SFR1 Class B 2.24%, 07/17/2038	428,351
	VCAT LLC(b)(d)
	Series 2021-NPL1 Class A1
69,873	2.29%, 12/26/2050	66,900
	Series 2021-NPL3 Class A1
346,302	1.74%, 05/25/2051	317,441
	Series 2021-NPL4 Class A1
737,666	1.87%, 08/25/2051	677,703
	Series 2021-NPL5 Class A1
447,341	1.87%, 08/25/2051	409,308
	Series 2021-NPL6 Class A1
724,195	1.92%, 09/25/2051	673,218
1,100,000	VFI LLC(b) Series 2022-1A Class B 3.04%, 07/24/2028	1,031,440
250,478	VOLT C LLC(b)(d) Series 2021-NPL9 Class A1 1.99%, 05/25/2051	228,202
332,980	VOLT CVI LLC(b)(d) Series 2021-NP12 Class A1 2.73%, 12/26/2051	306,826

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Non-Agency — (continued)
$   787,668	VOLT XCII LLC(b)(d) Series 2021-NPL1 Class A1 1.89%, 02/27/2051	$    715,086
389,704	VOLT XCIII LLC(b)(d) Series 2021-NPL2 Class A1 1.89%, 02/27/2051	361,746
329,322	VOLT XCIV LLC(b)(d) Series 2021-NPL3 Class A1 2.24%, 02/27/2051	305,386
231,481	VOLT XCV LLC(b)(d) Series 2021-NPL4 Class A1 2.24%, 03/27/2051	215,139
232,248	VOLT XCVI LLC(b)(d) Series 2021-NPL5 Class A1 2.12%, 03/27/2051	212,986
530,355	VOLT XCVII LLC(b)(d) Series 2021-NPL6 Class A1 2.24%, 04/25/2051	483,320
408,327	WAVE Trust(b) Series 2017-1A Class A 3.84%, 11/15/2042	311,186
	Wendy's Funding LLC(b)
	Series 2018-1A Class A2II
128,588	3.88%, 03/15/2048	114,288
	Series 2021-1A Class A2I
335,750	2.37%, 06/15/2051	266,911
	Westlake Automobile Receivables Trust(b)
	Series 2021-1A Class D
785,000	1.23%, 04/15/2026	734,617
	Series 2021-2A Class D
345,000	1.23%, 12/15/2026	318,428
TOTAL ASSET-BACKED SECURITIES — 14.92% (Cost $89,514,167)		$81,668,102
BANK LOANS
568,527	Agiliti Health Inc(e) 5.94%, 01/04/2026 1-mo. LIBOR + 2.75%	548,629
122,647	Air Canada(e) 6.42%, 08/11/2028 3-mo. LIBOR + 3.50%	116,208
384,101	Alliance Laundry Systems LLC(e) 5.96%, 10/08/2027 1-mo. LIBOR + 3.50%	367,297
250,000	Amentum Government Services Holdings LLC(e) 7.56%, 02/15/2029 3-mo. SOFR + 4.00%	238,125
220,920	Anchor Glass Container Corp(e) 5.10%, 12/07/2023 3-mo. LIBOR + 2.75%	171,686
396,875	Apex Group Treasury LLC(e) 6.56%, 07/27/2028 3-mo. LIBOR + 3.75%	377,032

Principal Amount(a)		Fair Value
Bank Loans — (continued)
$   375,896	Applied Systems Inc(e) 8.49%, 09/19/2025 1-mo. LIBOR + 5.50%	$    368,691
	Arcline FM Holdings LLC(e)
371,414	8.16%,06/23/2028 1-mo. LIBOR + 4.75%	343,558
140,000	11.13%,06/25/2029 1-mo. LIBOR + 8.25%	130,200
334,917	Aruba Investments Holdings LLC(e) 7.08%, 11/24/2027 1-mo. LIBOR + 4.00%	307,565
356,990	Asurion LLC(e) 6.37%, 07/31/2027 1-mo. LIBOR + 3.25%	337,355
315,664	Blackhawk Network Holdings Inc(e) 6.03%, 06/15/2025 1-mo. SOFR + 3.00%	293,883
308,704	Boxer Parent Co Inc(e) 6.88%, 10/02/2025 1-mo. LIBOR + 3.75%	291,339
758,100	BrightView Landscapes LLC(e) 6.28%, 04/20/2029 1-mo. SOFR + 3.25%	726,828
1,052,139	Brookfield WEC Holdings Inc(e) 5.87%, 08/01/2025 1-mo. LIBOR + 2.75%	1,004,063
467,850	Brown Group Holding LLC(e) 5.62%, 06/07/2028 1-mo. LIBOR + 2.50%	443,405
850,700	BWay Holding Co(e) 6.39%, 04/03/2024 1-mo. LIBOR + 3.25%	790,442
842,703	Caesars Resort Collection LLC(e) 5.87%, 12/23/2024 1-mo. LIBOR + 2.75%	830,062
571,448	Carlisle Foodservice Products Inc(e) 6.57%, 03/20/2025 3-mo. LIBOR + 3.00%	511,446
117,600	Carnival Corp(e) 6.13%, 10/18/2028 6-mo. LIBOR + 3.25%	106,428
319,196	CCC Intelligent Solutions Inc(e) 4.37%, 09/21/2028 1-mo. LIBOR + 1.25%	309,088
175,000	CDK Global Inc(e) 7.77%, 07/06/2029 1-mo. SOFR + 4.50%	168,191
492,513	CHG Healthcare Services(e) 6.70%, 09/29/2028 1-mo. LIBOR + 3.50%	471,669
364,358	Cinemark USA Inc(e) 4.87%, 03/31/2025 1-mo. LIBOR + 1.75%	342,345
179,000	Citadel Securities LP(e) 6.15%, 02/02/2028 1-mo. SOFR + 3.11%	175,271
317,149	CITGO Petroleum Corp(e) 9.37%, 03/28/2024 1-mo. LIBOR + 6.25%	315,960

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Bank Loans — (continued)
$   291,417	Clarios Global LP(e) 6.37%, 04/30/2026 1-mo. LIBOR + 3.25%	$    275,024
245,728	CNT Holdings I Corp(e) 6.25%, 11/08/2027 1-mo. SOFR + 3.50%	233,442
256,404	ConnectWise LLC(e) 7.17%, 09/29/2028 3-mo. LIBOR + 3.50%	239,097
196,351	Consolidated Communications Inc(e) 6.06%, 10/02/2027 1-mo. LIBOR + 3.50%	169,230
857,260	Cooper-Standard Automotive Inc(e) 5.12%, 11/02/2023 1-mo. LIBOR + 2.00%	791,894
560,000	Covia Holdings LLC(e) 6.29%, 07/31/2026 3-mo. LIBOR + 4.00%	528,734
346,500	Davis Standard LLC(e) 9.40%, 12/10/2028 1-mo. LIBOR + 5.75%	331,341
462,197	DIRECTV Financing LLC(e) 8.12%, 08/02/2027 1-mo. LIBOR + 5.00%	429,483
	Dun & Bradstreet Corp(e)
74,625	6.33%,02/06/2026 1-mo. LIBOR + 3.25%	71,702
446,073	6.28%,01/18/2029 1-mo. SOFR + 3.25%	430,795
255,450	DXP Enterprises Inc(e) 7.87%, 12/23/2027 1-mo. LIBOR + 4.75%	242,678
317,679	ECL Entertainment LLC(e) 10.62%, 05/01/2028 1-mo. LIBOR + 7.50%	312,914
474,933	Epicor Software Corp(e) 6.37%, 07/30/2027 1-mo. LIBOR + 3.25%	443,007
443,903	Filtration Group Corp(e) 6.12%, 03/31/2025 1-mo. LIBOR + 3.00%	425,222
457,244	Gainwell Acquisition Corp(e) 7.41%, 10/01/2027 1-mo. LIBOR + 4.00%	434,763
185,000	Garda World Security Corp(e) 7.24%, 10/30/2026 3-mo. LIBOR + 4.25%	173,900
	Generation Bridge II LLC(e)
24,050	8.41%,12/01/2028 1-mo. LIBOR + 5.00%	23,725
197,517	8.15%,02/23/2029 1-mo. LIBOR + 5.00%	194,851
331,567	Grab Holdings Inc(e) 7.51%, 01/29/2026 1-mo. LIBOR + 4.50%	310,291
322,328	Great Outdoors Group LLC(e) 6.87%, 03/06/2028 1-mo. LIBOR + 3.75%	296,340
344,750	Greeneden Holdings II LLC(e) 7.12%, 12/01/2027 1-mo. LIBOR + 4.00%	327,513

Principal Amount(a)		Fair Value
Bank Loans — (continued)
$   355,230	Hamilton Projects Acquiror LLC(e) 8.17%, 06/17/2027 3-mo. LIBOR + 4.50%	$    347,364
318,650	Heartland Dental LLC(e) 7.08%, 04/30/2025 1-mo. LIBOR + 4.00%	318,252
337,613	H-Food Holdings LLC(e) 6.14%, 05/23/2025 1-mo. LIBOR + 3.00%	262,325
770,000	Horizon Therapeutics USA Inc(e) 4.88%, 03/15/2028 1-mo. LIBOR + 1.75%	738,237
274,866	Hunter Holdco 3 Ltd(e) 7.92%, 08/19/2028 3-mo. LIBOR + 4.25%	259,061
983,973	Hyland Software Inc(e) 6.62%, 07/01/2024 1-mo. LIBOR + 3.50%	950,764
828,718	Ineos US Finance LLC(e) 5.12%, 04/01/2024 1-mo. LIBOR + 2.00%	800,127
309,794	Infinite Bidco LLC(e) 6.81%, 03/02/2028 1-mo. LIBOR + 3.75%	293,530
301,179	J&J Ventures Gaming LLC(e) 7.67%, 04/26/2028 3-mo. LIBOR + 4.00%	284,802
450	Jazz Financing SARL(e) 6.62%, 05/05/2028 1-mo. LIBOR + 3.50%	434
	KKR Apple Bidco LLC(e)
501,212	6.35%,09/22/2028 1-mo. LIBOR + 3.00%	477,781
35,000	9.10%,09/21/2029 1-mo. LIBOR + 5.75%	33,250
471,158	Klockner Pentaplast of America Inc(e) 8.26%, 02/12/2026 6-mo. SOFR + 4.75%	402,840
316,707	LifePoint Health Inc(e) 6.87%, 11/16/2025 1-mo. LIBOR + 3.75%	293,802
	Lightstone HoldCo LLC(e)
488,176	4.99%,01/30/2024 3-mo. LIBOR + 3.75%	444,647
27,611	8.05%,02/01/2027 3-mo. SOFR + 5.75%	25,149
449,947	Mavis Tire Express Services Topco Corp(e) 7.25%, 05/04/2028 1-mo. SOFR + 4.00%	421,075
325,877	McGraw-Hill Education Inc(e) 7.82%, 07/28/2028 3-mo. LIBOR + 4.75%	299,603
309,150	Medallion Midland Acquisition LLC(e) 7.42%, 10/18/2028 3-mo. LIBOR + 3.75%	298,330
432,250	Mileage Plus Holdings Inc(e) 8.78%, 06/21/2027 3-mo. LIBOR + 5.25%	432,636

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Bank Loans — (continued)
$   287,825	NAB Holdings LLC(e) 6.70%, 11/23/2028 3-mo. SOFR + 3.00%	$    272,954
287,283	One Call Corp(e) 8.80%, 04/22/2027 1-mo. LIBOR + 5.50%	218,335
517,400	Oryx Midstream Services Permian Basin LLC(e) 6.21%, 10/05/2028 3-mo. LIBOR + 3.25%	500,455
253,572	Packaging Coordinators Midco Inc(e) 6.83%, 11/30/2027 1-mo. LIBOR + 3.75%	240,207
158,149	PAI Holdco Inc(e) 6.56%, 10/28/2027 3-mo. LIBOR + 3.75%	149,055
	Parfums Holding Co Inc(e)
144,756	8.42%,06/29/2024 3-mo. LIBOR + 4.75%	134,261
240,000	7.12%,06/30/2024 1-mo. LIBOR + 4.00%	222,600
338,945	Peabody Energy Corp(e) 5.83%, 03/31/2025 1-mo. LIBOR + 2.75%	320,473
290,000	Pegasus BidCo(e) 7.35%, 07/12/2029 1-mo. SOFR + 4.25%	276,588
433,658	Peraton Corp(e) 6.87%, 02/01/2028 1-mo. LIBOR + 3.75%	410,241
952,612	Perrigo Investments LLC(e) 5.51%, 04/20/2029 1-mo. LIBOR + 2.50%	935,942
246,714	PetsMart LLC(e) 6.87%, 02/11/2028 1-mo. LIBOR + 3.75%	232,652
481,820	PetVet Care Centers LLC(e) 6.62%, 02/14/2025 1-mo. LIBOR + 3.50%	444,239
510,747	Phoenix Guarantor Inc(e) 6.37%, 03/05/2026 1-mo. LIBOR + 3.25%	482,656
259,872	Phoenix Newco Inc(e) 6.81%, 11/15/2028 1-mo. LIBOR + 3.50%	247,528
775,000	Pike Corp(e) 6.12%, 01/21/2028 1-mo. LIBOR + 3.00%	751,750
1,142,584	Playa Resorts Holding BV(e) 5.87%, 04/29/2024 1-mo. LIBOR + 2.75%	1,100,451
1,158,532	Playtika Holding Corp(e) 5.87%, 03/13/2028 1-mo. LIBOR + 2.75%	1,108,673
311,346	Pods LLC(e) 6.12%, 03/31/2028 1-mo. LIBOR + 3.00%	294,277
412,303	Precision Medicine Group LLC(e) 6.67%, 11/18/2027 3-mo. LIBOR + 3.00%	380,350

Principal Amount(a)		Fair Value
Bank Loans — (continued)
$   318,068	Project Ruby Ultimate Parent Corp(e) 6.37%, 03/10/2028 1-mo. LIBOR + 3.25%	$    296,201
257,325	Proofpoint Inc(e) 6.32%, 08/31/2028 3-mo. LIBOR + 3.25%	241,081
349,851	Pug LLC(e) 6.62%, 02/12/2027 1-mo. LIBOR + 3.50%	302,621
390,000	Quest Software US Holdings Inc(e) 6.98%, 02/01/2029 3-mo. SOFR + 4.40%	286,325
403,988	Quikrete Holdings Inc(e) 6.12%, 06/09/2028 1-mo. LIBOR + 3.00%	388,030
760,000	R1 RCM INC(e) 6.03%, 06/21/2029 1-mo. SOFR + 3.00%	747,017
160,000	Raptor Acquisition Corp(e) 7.60%, 11/01/2026 3-mo. LIBOR + 4.00%	151,733
463,882	Realpage Inc(e) 6.24%, 04/24/2028 1-mo. LIBOR + 3.25%	433,295
262,350	Rising Tide Holdings Inc(e) 7.27%, 06/01/2028 1-mo. LIBOR + 4.75%	222,998
129,675	Safe Fleet Holdings LLC(e) 6.54%, 02/23/2029 1-mo. SOFR + 3.75%	121,895
120,000	Scientific Games Holdings LP(e) 5.62%, 04/04/2029 3-mo. SOFR + 3.50%	110,375
763,087	Scientific Games International Inc(e) 6.30%, 04/13/2029 1-mo. SOFR + 3.00%	740,194
400,854	Shearers Foods(e) 6.62%, 09/23/2027 1-mo. LIBOR + 3.50%	371,591
	Sophia LP(e)
204,488	7.45%,10/06/2027 1-mo. LIBOR + 4.25%	195,967
372,049	7.03%,10/07/2027 1-mo. SOFR + 4.00%	357,167
334,756	Spectrum Holdings III Corp(e) 6.37%, 01/31/2025 1-mo. LIBOR + 3.25%	304,628
	SRS Distribution Inc(e)
54,725	6.18%,06/02/2028 3-mo. SOFR + 3.50%	50,279
227,700	6.31%,06/02/2028 3-mo. LIBOR + 3.50%	208,488
304,161	St. George's University Scholastic Services LLC(e) 6.37%, 02/10/2029 1-mo. LIBOR + 3.25%	288,572
308,479	Star US Bidco LLC(e) 7.37%, 03/17/2027 1-mo. LIBOR + 4.25%	291,127

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Bank Loans — (continued)
$   241,325	Sunshine Luxembourg VII SARL(e) 7.42%, 10/01/2026 3-mo. LIBOR + 3.75%	$    224,206
418,625	Surgery Center Holdings Inc(e) 6.51%, 08/31/2026 1-mo. LIBOR + 3.75%	396,822
356,732	Sweetwater Borrower LLC(e) 7.38%, 08/07/2028 1-mo. LIBOR + 4.25%	324,626
	Transdigm Inc(e)
285,595	5.92%,05/30/2025 3-mo. LIBOR + 2.25%	273,655
241,437	5.92%,12/09/2025 3-mo. LIBOR + 2.25%	230,908
818,662	Traverse Midstream Partners LLC(e) 5.95%, 09/27/2024 3-mo. SOFR + 4.25%	798,196
377,958	TricorBraun Inc(e) 6.37%, 03/03/2028 1-mo. LIBOR + 3.25%	354,335
270,380	Triton Water Holdings Inc(e) 7.17%, 03/31/2028 3-mo. LIBOR + 3.50%	240,976
616,502	UFC Holdings LLC(e) 5.52%, 04/29/2026 3-mo. LIBOR + 2.75%	590,301
	UKG Inc(e)
25,000	5.54%,05/04/2026 3-mo. LIBOR + 3.25%	23,500
24,102	6.38%,05/03/2027 1-mo. LIBOR + 3.25%	22,746
867	United AirLines Inc(e) 7.09%, 04/14/2028 1-mo. LIBOR + 3.75%	825
377,719	Upstream Newco Inc(e) 8.06%, 11/20/2026 3-mo. SOFR + 4.25%	350,334
497,464	Viant Medical Holdings Inc(e) 6.87%, 07/02/2025 1-mo. LIBOR + 3.75%	460,361
368,845	Weld North Education LLC(e) 6.87%, 12/21/2027 1-mo. LIBOR + 3.75%	356,627
343,258	William Morris Endeavor Entertainment LLC(e) 5.87%, 05/18/2025 1-mo. LIBOR + 2.75%	326,953
474,167	Zep Inc(e) 7.14%, 08/12/2024 1-mo. LIBOR + 4.00%	405,413
TOTAL BANK LOANS — 8.10% (Cost $46,529,813)		$44,370,776
CORPORATE BONDS AND NOTES
Basic Materials — 3.16%
830,000	Albemarle Corp 5.05%, 06/01/2032	769,117

Principal Amount(a)		Fair Value
Basic Materials — (continued)
$   200,000	Alpek SAB de CV(b) 3.25%, 02/25/2031	$    147,838
	Anglo American Capital PLC(b)
620,000	2.63%, 09/10/2030	477,237
400,000	2.88%, 03/17/2031	309,876
590,000	ArcelorMittal SA 6.75%, 03/01/2041	540,106
525,000	Ashland LLC(b) 3.38%, 09/01/2031	405,780
500,000	ATI Inc 5.88%, 12/01/2027	455,175
128,000	Avient Corp(b) 7.13%, 08/01/2030	118,135
520,000	Barrick Gold Corp 5.80%, 11/15/2034	508,716
870,000	Bayport Polymers LLC(b) 5.14%, 04/14/2032	791,038
	Braskem Netherlands Finance BV(b)
600,000	4.50%, 01/31/2030	484,920
400,000	5.88%, 01/31/2050(f)	283,400
	Celanese US Holdings LLC
275,000	5.90%, 07/05/2024	271,188
235,000	6.17%, 07/15/2027	222,405
215,000	6.33%, 07/15/2029	200,385
160,000	6.38%, 07/15/2032(f)	148,683
531,000	Cleveland-Cliffs Inc(b) 6.75%, 03/15/2026	522,239
551,000	Eldorado Gold Corp(b) 6.25%, 09/01/2029	419,774
	First Quantum Minerals Ltd(b)
1,815,000	7.50%, 04/01/2025	1,746,938
200,000	6.88%, 03/01/2026	184,546
285,000	6.88%, 10/15/2027	256,500
170,000	FMC Corp 3.45%, 10/01/2029	145,981
550,000	FMG Resources Pty Ltd(b) 4.38%, 04/01/2031	422,212
	Freeport-McMoRan Inc
295,000	4.13%, 03/01/2028	264,151
155,000	4.38%, 08/01/2028	139,571
305,000	4.25%, 03/01/2030	260,812
255,000	4.63%, 08/01/2030	223,438
690,000	5.45%, 03/15/2043	575,667
	Glencore Funding LLC(b)
1,945,000	4.88%, 03/12/2029	1,794,737
165,000	2.85%, 04/27/2031	127,660
740,000	Inversiones CMPC SA(b) 3.85%, 01/13/2030	597,550
310,000	Newcrest Finance Pty Ltd(b) 3.25%, 05/13/2030	258,320
151,000	NOVA Chemicals Corp(b) 5.00%, 05/01/2025	135,290
165,000	Novelis Corp(b) 4.75%, 01/30/2030	135,300
645,000	Orbia Advance Corp SAB de CV(b) 2.88%, 05/11/2031	469,239
100,000	Reliance Steel & Aluminum Co 2.15%, 08/15/2030	76,059

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Basic Materials — (continued)
	Suzano Austria GmbH
$   690,000	2.50%, 09/15/2028	$    539,677
555,000	3.75%, 01/15/2031	434,815
832,000	Taseko Mines Ltd(b) 7.00%, 02/15/2026	661,440
545,000	Teck Resources Ltd 6.13%, 10/01/2035	511,215
105,000	Volcan Cia Minera SAA(b) 4.38%, 02/11/2026	86,625
231,000	WR Grace Holdings LLC(b) 5.63%, 08/15/2029	173,250
		17,297,005
Communications — 6.02%
420,000	Altice France Holding SA(b)(f) 6.00%, 02/15/2028	266,415
200,000	Altice France SA(b) 5.13%, 01/15/2029	147,548
200,000	Block Communications Inc(b) 4.88%, 03/01/2028	173,000
570,000	Cable Onda SA(b) 4.50%, 01/30/2030	448,728
	CCO Holdings LLC / CCO Holdings Capital Corp(b)
60,000	5.38%, 06/01/2029	52,519
723,000	4.75%, 03/01/2030	586,534
559,000	4.50%, 08/15/2030	442,080
465,000	4.25%, 02/01/2031	356,674
585,000	4.25%, 01/15/2034	418,731
430,000	CenturyLink Inc 5.63%, 04/01/2025	417,100
	Charter Communications Operating LLC / Charter Communications Operating Capital
450,000	2.80%, 04/01/2031	340,177
90,000	2.30%, 02/01/2032	64,268
115,000	4.40%, 04/01/2033(f)	95,228
765,000	5.13%, 07/01/2049	560,773
2,220,000	4.80%, 03/01/2050	1,601,485
695,000	4.40%, 12/01/2061	442,765
870,000	3.95%, 06/30/2062	515,904
547,000	Cogent Communications Group Inc(b) 7.00%, 06/15/2027	514,430
	CommScope Inc(b)
530,000	7.13%, 07/01/2028	409,112
718,000	4.75%, 09/01/2029	585,644
215,000	CommScope Technologies LLC(b) 5.00%, 03/15/2027	162,325
	CSC Holdings LLC(b)
680,000	5.38%, 02/01/2028	593,300
2,435,000	4.63%, 12/01/2030	1,655,800
690,000	CT Trust(b) 5.13%, 02/03/2032	519,225
	DISH DBS Corp
488,000	7.75%, 07/01/2026	374,330
1,505,000	5.25%, 12/01/2026(b)	1,232,966
495,000	5.13%, 06/01/2029	290,812

Principal Amount(a)		Fair Value
Communications — (continued)
	Expedia Group Inc
$    75,000	4.63%, 08/01/2027	$     70,433
400,000	3.80%, 02/15/2028	355,234
920,000	3.25%, 02/15/2030	746,129
430,000	2.95%, 03/15/2031	333,585
600,000	Go Daddy Operating Co LLC / GD Finance Co Inc(b) 3.50%, 03/01/2029	490,728
	iHeartCommunications Inc
320,000	8.38%, 05/01/2027(f)	269,093
525,000	5.25%, 08/15/2027(b)	448,481
535,000	4.75%, 01/15/2028(b)	445,922
	Lamar Media Corp
70,000	3.75%, 02/15/2028	61,146
70,000	4.00%, 02/15/2030	58,652
	Level 3 Financing Inc(b)
90,000	4.63%, 09/15/2027	74,482
262,000	3.63%, 01/15/2029	193,982
559,000	McGraw-Hill Education Inc(b) 8.00%, 08/01/2029	458,925
430,000	Millennium Escrow Corp(b) 6.63%, 08/01/2026	339,934
525,000	Motorola Solutions Inc 4.60%, 05/23/2029	483,449
	Netflix Inc
300,000	EUR, 3.63%, 05/15/2027	276,406
210,000	4.88%, 04/15/2028	196,542
490,000	5.88%, 11/15/2028	478,132
395,000	6.38%, 05/15/2029	392,144
100,000	5.38%, 11/15/2029(b)	94,000
1,215,000	4.88%, 06/15/2030(b)(f)	1,110,313
294,000	Northwest Fiber LLC / Northwest Fiber Finance Sub Inc(b) 10.75%, 06/01/2028	273,826
	Paramount Global
120,000	4.20%, 06/01/2029	105,802
605,000	4.95%, 01/15/2031	533,691
25,000	Sirius XM Radio Inc(b) 5.50%, 07/01/2029	22,487
	SoftBank Group Corp
400,000	4.63%, 07/06/2028	317,000
200,000	5.25%, 07/06/2031	149,000
70,000	Sprint Capital Corp 6.88%, 11/15/2028	71,925
359,000	Telesat Canada / Telesat LLC(b) 6.50%, 10/15/2027	132,830
	Time Warner Cable LLC
35,000	5.88%, 11/15/2040	28,812
235,000	5.50%, 09/01/2041	184,455
245,000	4.50%, 09/15/2042	169,149
	T-Mobile USA Inc
110,000	2.40%, 03/15/2029	89,779
1,590,000	3.38%, 04/15/2029	1,373,728
1,915,000	3.88%, 04/15/2030	1,698,635
1,220,000	3.50%, 04/15/2031	1,025,178
195,000	2.70%, 03/15/2032	152,191
340,000	Twitter Inc(b) 3.88%, 12/15/2027	318,827

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Communications — (continued)
	Uber Technologies Inc(b)
$   640,000	8.00%, 11/01/2026	$    638,989
600,000	7.50%, 09/15/2027(f)	588,000
3,965,000	4.50%, 08/15/2029(f)	3,333,078
243,000	ViaSat Inc(b) 5.63%, 09/15/2025	188,643
475,000	Virgin Media Finance PLC(b) 5.00%, 07/15/2030	349,313
725,000	VZ Secured Financing BV(b) 5.00%, 01/15/2032	541,645
		32,932,568
Consumer, Cyclical — 4.40%
	1011778 BC Unlimited Liability Co / New Red Finance Inc(b)
120,000	3.88%, 01/15/2028	104,425
210,000	4.38%, 01/15/2028	181,965
150,000	4.00%, 10/15/2030	118,137
1,218,458	Alaska Airlines Pass Through Trust(b) Series 2020-1 Class A 4.80%, 08/15/2027	1,148,569
445,000	Allison Transmission Inc(b) 3.75%, 01/30/2031	341,133
	American Airlines Pass Through Trust
	Series 2016-1 Class B
621,323	5.25%, 01/15/2024	591,995
	Series 2017-2 Class B
306,721	3.70%, 10/15/2025	267,853
	Series 2016-3 Class B
861,252	3.75%, 10/15/2025	737,556
577,000	At Home Group Inc(b) 7.13%, 07/15/2029	340,481
140,000	AutoNation Inc 4.75%, 06/01/2030	123,112
332,000	BlueLinx Holdings Inc(b) 6.00%, 11/15/2029	260,435
238,046	British Airways Pass Through Trust(b) Series 2019-1 Class A Pass 3.35%, 06/15/2029	200,167
377,000	Brunswick Corp 2.40%, 08/18/2031	261,972
	Caesars Entertainment Inc(b)
337,000	6.25%, 07/01/2025	324,784
332,000	8.13%, 07/01/2027	317,088
	Carnival Corp(b)
425,000	5.75%, 03/01/2027	297,734
255,000	6.00%, 05/01/2029	167,425
492,000	Clarios Global LP / Clarios US Finance Co(b) 8.50%, 05/15/2027	469,609
160,000	Cooper-Standard Automotive Inc(b) 13.00%, 06/01/2024	164,764
609,000	Dick's Sporting Goods Inc 3.15%, 01/15/2032	463,861
1,070,000	Dillard's Inc 7.75%, 07/15/2026	1,114,078

Principal Amount(a)		Fair Value
Consumer, Cyclical — (continued)
$   320,000	Dornoch Debt Merger Sub Inc(b) 6.63%, 10/15/2029	$    230,737
200,000	Ferguson Finance PLC(b) 3.25%, 06/02/2030	164,407
	Ferrellgas LP / Ferrellgas Finance Corp(b)
169,000	5.38%, 04/01/2026	148,720
462,000	5.88%, 04/01/2029	378,976
	Ford Motor Co
878,000	3.25%, 02/12/2032	632,450
196,000	4.75%, 01/15/2043	129,868
370,000	Ford Motor Credit Co LLC 4.13%, 08/17/2027	318,385
	General Motors Co
90,000	5.20%, 04/01/2045	68,528
950,000	5.40%, 04/01/2048	741,490
810,000	5.95%, 04/01/2049	675,645
	General Motors Financial Co Inc(f)(g)
50,000	5.70%, Perpetual	42,856
30,000	5.75%, Perpetual	24,336
765,000	Genm Capital Labuan Ltd(b) 3.88%, 04/19/2031	523,775
765,000	Goodyear Tire & Rubber Co 4.88%, 03/15/2027	677,025
	Hilton Domestic Operating Co Inc(b)
515,000	4.00%, 05/01/2031	416,290
140,000	3.63%, 02/15/2032	107,226
	Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc(b)
330,000	5.00%, 06/01/2029	266,343
105,000	4.88%, 07/01/2031	80,174
50,000	Hyatt Hotels Corp 5.63%, 04/23/2025	49,440
442,000	Jacobs Entertainment Inc(b) 6.75%, 02/15/2029	378,181
598,000	M/I Homes Inc 4.95%, 02/01/2028	497,970
	Marriott International Inc
190,000	4.63%, 06/15/2030	171,699
305,000	2.85%, 04/15/2031	239,474
255,000	Marriott Ownership Resorts Inc(b) 4.50%, 06/15/2029	201,528
960,000	Mclaren Finance PLC(b) 7.50%, 08/01/2026	770,400
652,000	Mohegan Gaming & Entertainment(b) 8.00%, 02/01/2026	544,179
	NCL Corp Ltd(b)
375,000	5.88%, 03/15/2026	285,278
350,000	5.88%, 02/15/2027	291,375
140,000	NCL Finance Ltd(b) 6.13%, 03/15/2028	103,247
594,000	NMG Holding Co Inc / Neiman Marcus Group LLC(b) 7.13%, 04/01/2026	545,798

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Consumer, Cyclical — (continued)
$   900,000	Nordstrom Inc 4.25%, 08/01/2031	$    616,500
703,000	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp(b) 5.63%, 09/01/2029	486,645
	PulteGroup Inc
415,000	7.88%, 06/15/2032	428,838
415,000	6.38%, 05/15/2033	391,815
	Royal Caribbean Cruises Ltd(b)
50,000	4.25%, 07/01/2026	36,754
725,000	5.50%, 04/01/2028(f)	507,964
54,000	9.25%, 01/15/2029	53,209
	Scientific Games International Inc(b)
220,000	7.00%, 05/15/2028	207,427
15,000	7.25%, 11/15/2029	13,961
170,000	Tapestry Inc 3.05%, 03/15/2032	126,833
640,000	Tenneco Inc(b) 5.13%, 04/15/2029	632,017
	Travel + Leisure Co
180,000	6.63%, 07/31/2026(b)	168,613
50,000	6.00%, 04/01/2027	45,057
540,000	4.50%, 12/01/2029(b)	418,713
395,000	4.63%, 03/01/2030(b)	312,223
	US Airways Pass Through Trust
	Series 2011-1 Class A
124,950	7.13%, 10/22/2023	124,069
	Series 2012-1 Class A
299,810	5.90%, 10/01/2024	290,335
	Warnermedia Holdings Inc(b)
215,000	4.05%, 03/15/2029	185,693
330,000	4.28%, 03/15/2032	271,485
	Yum! Brands Inc
450,000	4.75%, 01/15/2030(b)	393,259
555,000	3.63%, 03/15/2031	443,556
255,000	4.63%, 01/31/2032	213,736
		24,071,645
Consumer, Non-Cyclical — 5.37%
137,138	1375209 BC Ltd(b) 9.00%, 01/30/2028	136,109
2,895,000	AbbVie Inc 2.95%, 11/21/2026	2,652,278
525,000	Adani Ports & Special Economic Zone Ltd(b) 4.20%, 08/04/2027	459,525
808,000	Akumin Inc(b)(f) 7.00%, 11/01/2025	663,362
1,035,000	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC(b) 3.25%, 03/15/2026	909,079
	Ashtead Capital Inc(b)
1,070,000	4.38%, 08/15/2027	981,586
400,000	5.50%, 08/11/2032	371,246

Principal Amount(a)		Fair Value
Consumer, Non-Cyclical — (continued)
$   900,000	BAT Capital Corp 4.91%, 04/02/2030	$    794,649
	Bausch Health Cos Inc(b)
55,000	6.13%, 02/01/2027	38,069
45,000	7.00%, 01/15/2028	17,143
245,000	5.00%, 01/30/2028	90,211
125,000	4.88%, 06/01/2028	80,588
243,319	11.00%, 09/30/2028	195,872
25,000	5.00%, 02/15/2029	9,694
30,000	6.25%, 02/15/2029	11,194
200,000	5.25%, 01/30/2030	74,696
48,363	14.00%, 10/15/2030	26,358
635,000	5.25%, 02/15/2031	238,792
225,000	Bio-Rad Laboratories Inc 3.70%, 03/15/2032	189,647
350,000	Block Inc 3.50%, 06/01/2031	271,360
754,000	Carriage Services Inc(b) 4.25%, 05/15/2029	596,282
325,000	Catalent Pharma Solutions Inc(b) 3.13%, 02/15/2029	250,656
	Centene Corp
60,000	4.63%, 12/15/2029	53,916
260,000	3.00%, 10/15/2030	205,904
1,165,000	2.50%, 03/01/2031	878,156
510,000	2.63%, 08/01/2031(f)	384,373
350,000	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL(b) 5.25%, 04/27/2029	303,625
	Charles River Laboratories International Inc(b)
115,000	3.75%, 03/15/2029	95,658
120,000	4.00%, 03/15/2031	96,771
975,000	Cheplapharm Arzneimittel GmbH(b) 5.50%, 01/15/2028	804,375
	CHS / Community Health Systems Inc(b)
388,000	6.88%, 04/15/2029	187,418
388,000	6.13%, 04/01/2030(f)	182,981
586,000	4.75%, 02/15/2031	394,085
750,000	Cigna Corp 4.13%, 11/15/2025	728,412
1,012,000	CoStar Group Inc(b) 2.80%, 07/15/2030	798,814
45,000	Darling Ingredients Inc(b) 6.00%, 06/15/2030	42,826
891,000	DaVita Inc(b) 3.75%, 02/15/2031	634,837
259,000	Deluxe Corp(b) 8.00%, 06/01/2029	210,360
1,170,000	DENTSPLY SIRONA Inc 3.25%, 06/01/2030	903,922
75,000	Encompass Health Corp 4.75%, 02/01/2030	61,701
	Gartner Inc(b)
45,000	3.63%, 06/15/2029	37,463
360,000	3.75%, 10/01/2030	294,712

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Consumer, Non-Cyclical — (continued)
	Global Payments Inc
$   220,000	5.30%, 08/15/2029	$    206,898
90,000	2.90%, 11/15/2031	68,811
395,000	5.40%, 08/15/2032	366,549
875,000	HCA Inc 4.13%, 06/15/2029	767,366
820,000	HLF Financing SARL LLC / Herbalife International Inc(b) 4.88%, 06/01/2029	585,189
860,000	Hologic Inc(b) 3.25%, 02/15/2029	703,297
	JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc(b)
260,000	3.00%, 02/02/2029	212,726
275,000	3.75%, 12/01/2031	220,149
210,000	Lannett Co Inc(b) 7.75%, 04/15/2026	58,800
492,000	Legacy LifePoint Health LLC(b) 6.75%, 04/15/2025	465,538
337,000	Metis Merger Sub LLC(b) 6.50%, 05/15/2029	262,860
335,000	Molina Healthcare Inc(b) 3.88%, 05/15/2032	274,407
365,000	Natura Cosmeticos SA(b)(f) 4.13%, 05/03/2028	288,350
337,000	Par Pharmaceutical Inc(b)(h) 7.50%, 04/01/2027	266,236
	Pilgrim's Pride Corp(b)
185,000	4.25%, 04/15/2031	147,680
840,000	3.50%, 03/01/2032	633,251
100,000	Smithfield Foods Inc(b) 3.00%, 10/15/2030	77,214
672,000	Surgery Center Holdings Inc(b)(f) 6.75%, 07/01/2025	621,029
531,000	Team Health Holdings Inc(b) 6.38%, 02/01/2025	393,321
	Tenet Healthcare Corp(b)
140,000	4.88%, 01/01/2026	130,098
175,000	6.25%, 02/01/2027	163,301
40,000	6.13%, 10/01/2028	35,044
1,140,000	Terminix Co LLC 7.45%, 08/15/2027	1,285,350
	Teva Pharmaceutical Finance Netherlands III BV
1,639,000	3.15%, 10/01/2026	1,344,799
210,000	4.75%, 05/09/2027	178,355
2,550,000	4.10%, 10/01/2046	1,523,831
545,000	TriNet Group Inc(b) 3.50%, 03/01/2029	443,902
789,000	Turning Point Brands Inc(b) 5.63%, 02/15/2026	684,457
900,000	Universal Health Services Inc(b) 2.65%, 01/15/2032	636,254
		29,403,767

Principal Amount(a)		Fair Value
Energy — 6.64%
	Aker BP ASA(b)
$   530,000	2.00%, 07/15/2026	$    457,155
615,000	3.75%, 01/15/2030	522,779
730,000	4.00%, 01/15/2031	619,479
380,000	3.10%, 07/15/2031	297,515
777,000	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp(b) 7.50%, 05/01/2025	756,487
522,725	Alta Wind Holdings LLC(b) 7.00%, 06/30/2035	521,905
762,000	Antero Midstream Partners LP / Antero Midstream Finance Corp(b) 5.75%, 01/15/2028	693,420
98,000	Antero Resources Corp(b) 7.63%, 02/01/2029	97,819
574,000	Ascent Resources Utica Holdings LLC / ARU Finance Corp(b) 8.25%, 12/31/2028	551,541
585,000	BP Capital Markets PLC(g) 4.88%, Perpetual	503,100
430,000	Callon Petroleum Co(b) 7.50%, 06/15/2030	376,467
465,000	Calumet Specialty Products Partners LP / Calumet Finance Corp(b) 8.13%, 01/15/2027	427,800
	Cheniere Corpus Christi Holdings LLC
635,000	5.13%, 06/30/2027	614,817
1,035,000	3.70%, 11/15/2029	897,568
472,000	CITGO Petroleum Corp(b) 7.00%, 06/15/2025	451,010
	Continental Resources Inc
300,000	4.38%, 01/15/2028	269,243
1,910,000	5.75%, 01/15/2031(b)	1,726,370
790,000	2.88%, 04/01/2032(b)	578,513
726,000	Coronado Finance Pty Ltd(b) 10.75%, 05/15/2026	755,033
	CrownRock LP / CrownRock Finance Inc(b)
173,000	5.63%, 10/15/2025	165,625
289,000	5.00%, 05/01/2029	254,987
	DCP Midstream Operating LP
5,000	5.13%, 05/15/2029	4,685
905,000	3.25%, 02/15/2032	715,419
395,000	6.45%, 11/03/2036(b)	360,875
250,000	Diamondback Energy Inc 3.13%, 03/24/2031	202,783
488,000	Earthstone Energy Holdings LLC(b) 8.00%, 04/15/2027	459,940
1,590,000	Ecopetrol SA 4.63%, 11/02/2031	1,113,000
805,000	Enbridge Inc 7.63%, 01/15/2083	776,163
	Energean Israel Finance Ltd(b)
360,000	5.38%, 03/30/2028	305,100
470,000	5.88%, 03/30/2031	384,225

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Energy — (continued)
	Energy Transfer LP
$   668,000	6.50%, Perpetual(g)	$    581,897
110,000	3.75%, 05/15/2030	93,144
	EQT Corp
160,000	5.68%, 10/01/2025	159,015
125,000	3.13%, 05/15/2026(b)	113,839
495,000	3.90%, 10/01/2027	450,449
110,000	5.70%, 04/01/2028	107,839
135,000	5.00%, 01/15/2029	125,960
505,000	3.63%, 05/15/2031(b)	421,001
630,000	Flex Intermediate Holdco LLC(b) 3.36%, 06/30/2031	490,181
75,000	Gray Oak Pipeline LLC(b) 3.45%, 10/15/2027	66,316
395,000	Hess Midstream Operations LP(b) 4.25%, 02/15/2030	318,962
655,000	HF Sinclair Corp(b) 5.88%, 04/01/2026	642,037
	Hilcorp Energy I LP / Hilcorp Finance Co(b)
621,000	5.75%, 02/01/2029	542,919
363,000	6.00%, 02/01/2031	314,498
320,000	International Petroleum Corp(b) 7.25%, 02/01/2027	290,400
545,000	KazMunayGas National Co JSC(b) 4.75%, 04/19/2027	455,647
920,000	Kinder Morgan Inc 7.75%, 01/15/2032	995,369
255,000	Leviathan Bond Ltd(b) 6.13%, 06/30/2025	239,700
430,000	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp(b) 6.00%, 08/01/2026	412,099
645,000	Nabors Industries Ltd(b) 7.25%, 01/15/2026	561,227
411,000	Northriver Midstream Finance LP(b) 5.63%, 02/15/2026	382,727
	Occidental Petroleum Corp
10,000	5.55%, 03/15/2026(f)	10,011
135,000	8.88%, 07/15/2030	150,296
25,000	6.63%, 09/01/2030	25,375
928,000	6.13%, 01/01/2031	914,080
15,000	7.50%, 05/01/2031	15,675
255,000	7.88%, 09/15/2031	272,212
	Ovintiv Inc
90,000	8.13%, 09/15/2030	97,148
20,000	7.20%, 11/01/2031	20,393
80,000	7.38%, 11/01/2031	83,339
680,000	6.50%, 08/15/2034	662,438
160,000	6.63%, 08/15/2037	156,593
30,000	6.50%, 02/01/2038	29,130
430,000	Parsley Energy LLC / Parsley Finance Corp(b) 4.13%, 02/15/2028	390,882

Principal Amount(a)		Fair Value
Energy — (continued)
$ 1,800,000	Petroleos de Venezuela SA(b)(h) 6.00%, 05/16/2024	$     36,000
	Petroleos Mexicanos
2,445,000	6.50%, 03/13/2027	2,047,687
600,000	7.69%, 01/23/2050	367,440
800,000	Petronas Capital Ltd(b) 3.50%, 04/21/2030	728,847
	Plains All American Pipeline LP / PAA Finance Corp
195,000	3.80%, 09/15/2030	163,510
35,000	4.90%, 02/15/2045	25,676
900,000	Reliance Industries Ltd(b) 2.88%, 01/12/2032	705,474
700,000	Sabine Pass Liquefaction LLC 4.20%, 03/15/2028	638,371
500,000	Sanchez Energy Corp(h)(i) 0.00%, 02/15/2023	2,500
1,020,000	Saudi Arabian Oil Co(b) 2.25%, 11/24/2030	822,614
	Southwestern Energy Co
676,000	5.38%, 02/01/2029	612,997
90,000	4.75%, 02/01/2032	75,429
515,000	State Oil Co of the Azerbaijan Republic 6.95%, 03/18/2030	499,463
35,000	Targa Resources Corp 5.20%, 07/01/2027	33,669
	Targa Resources Partners LP / Targa Resources Partners Finance Corp
80,000	5.50%, 03/01/2030	71,801
230,000	4.88%, 02/01/2031	197,800
195,000	4.00%, 01/15/2032	160,817
488,000	Teine Energy Ltd(b) 6.88%, 04/15/2029	438,366
860,000	Transcanada Trust 5.60%, 03/07/2082	745,830
259,000	USA Compression Partners LP / USA Compression Finance Corp 6.88%, 04/01/2026	238,280
	Venture Global Calcasieu Pass LLC(b)
60,000	3.88%, 08/15/2029	51,473
869,000	4.13%, 08/15/2031	720,809
	Western Midstream Operating LP
120,000	4.30%, 02/01/2030	102,631
55,000	5.45%, 04/01/2044	45,119
280,000	5.30%, 03/01/2048	230,300
35,000	5.50%, 08/15/2048	28,306
150,000	5.50%, 02/01/2050	121,125
		36,365,955
Financial — 15.56%
832,000	Acrisure LLC / Acrisure Finance Inc(b) 7.00%, 11/15/2025	759,945

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Financial — (continued)
	AerCap Ireland Capital Designated Activity Co / AerCap Global Aviation Trust
$   425,000	3.00%, 10/29/2028	$    340,835
535,000	3.30%, 01/30/2032	402,356
100,000	AGFC Capital Trust I(b)(e) 4.26%, 01/15/2067 3-mo. LIBOR + 1.75%	52,309
430,000	Agile Group Holdings Ltd 6.05%, 10/13/2025	120,688
	Air Lease Corp
640,000	4.65%, Perpetual(g)	534,323
595,000	3.38%, 07/01/2025	554,383
10,000	4.63%, 10/01/2028	8,976
95,000	3.25%, 10/01/2029	77,323
380,000	3.00%, 02/01/2030	300,928
1,275,000	3.13%, 12/01/2030	1,003,900
	Aircastle Ltd
215,000	5.25%, Perpetual(b)(g)	161,270
1,210,000	4.25%, 06/15/2026	1,085,307
1,020,000	Allstate Corp 5.75%, 08/15/2053	938,929
	Ally Financial Inc
2,524,000	4.70%, Perpetual(g)	1,922,251
280,000	2.20%, 11/02/2028	216,319
120,000	American Homes 4 Rent LP REIT 2.38%, 07/15/2031	90,478
	Antares Holdings LP(b)
1,125,000	6.00%, 08/15/2023	1,113,406
250,000	2.75%, 01/15/2027	199,050
250,000	3.75%, 07/15/2027	201,821
	Ares Capital Corp
555,000	2.88%, 06/15/2028	436,819
785,000	3.20%, 11/15/2031(f)	559,540
755,000	Ascot Group Ltd(b) 4.25%, 12/15/2030	629,218
	Athene Global Funding(b)
1,045,000	1.72%, 01/07/2025	955,224
620,000	1.61%, 06/29/2026	527,254
1,150,000	2.55%, 11/19/2030	877,362
385,000	Athene Holding Ltd 3.50%, 01/15/2031	308,334
	Aviation Capital Group LLC(b)
910,000	5.50%, 12/15/2024	880,931
355,000	1.95%, 01/30/2026	297,990
438,000	Avolon Holdings Funding Ltd(b) 4.38%, 05/01/2026	391,811
935,000	Banco Mercantil del Norte SA(b)(g) 6.63%, Perpetual	734,127
855,000	Banco Santander Chile(b) 3.18%, 10/26/2031	678,451
545,000	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand(b) 5.38%, 04/17/2025	529,882
2,600,000	Banco Santander SA 5.18%, 11/19/2025	2,508,563

Principal Amount(a)		Fair Value
Financial — (continued)
$ 1,355,000	Bank of America Corp 2.48%, 09/21/2036	$    978,702
665,000	Bank of New York Mellon Corp(g) 4.70%, Perpetual	636,738
	Barclays PLC
760,000	4.38%, Perpetual(g)	468,388
1,315,000	2.28%, 11/24/2027	1,101,340
200,000	5.09%, 06/20/2030	173,872
985,000	3.56%, 09/23/2035	723,797
445,000	Barings BDC Inc(b) 3.30%, 11/23/2026	369,100
	BBVA Bancomer SA(b)
200,000	1.88%, 09/18/2025	179,148
570,000	5.13%, 01/18/2033	471,682
678,000	Blackstone Private Credit Fund 2.63%, 12/15/2026	556,578
1,530,000	Blackstone Secured Lending Fund 2.13%, 02/15/2027	1,234,085
640,000	Blue Owl Finance LLC(b) 3.13%, 06/10/2031	454,490
775,000	BNP Paribas SA(b) 2.59%, 01/20/2028	661,832
608,000	Brighthouse Financial Inc(f) 5.63%, 05/15/2030	569,898
75,000	Brixmor Operating Partnership LP REIT 4.05%, 07/01/2030	63,183
360,000	BroadStreet Partners Inc(b) 5.88%, 04/15/2029	283,500
425,000	Capital Farm Credit ACA(b)(g) 5.00%, Perpetual	369,750
	Central China Real Estate Ltd
200,000	7.25%, 04/24/2023	81,288
205,000	7.50%, 07/14/2025	45,395
200,000	CIFI Holdings Group Co Ltd 6.00%, 07/16/2025	43,452
905,000	Citadel LP(b) 4.88%, 01/15/2027	844,414
325,000	Citigroup Inc(g) 6.25%, Perpetual	310,863
480,000	CNO Financial Group Inc 5.25%, 05/30/2029	446,985
462,000	Cobra AcquisitionCo LLC(b) 6.38%, 11/01/2029	322,245
626,000	Corebridge Financial Inc(b) 6.88%, 12/15/2052	572,451
110,000	Corporate Office Properties LP REIT 2.75%, 04/15/2031	80,870
400,000	Country Garden Holdings Co Ltd 3.30%, 01/12/2031	118,000
	Credit Suisse Group AG(b)
695,000	6.37%, 07/15/2026	671,535
675,000	6.44%, 08/11/2028	627,716
	Crown Castle Inc REIT
460,000	3.30%, 07/01/2030	385,173
1,130,000	2.25%, 01/15/2031	862,863
25,000	2.50%, 07/15/2031	19,265

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Financial — (continued)
	Deutsche Bank AG
$   290,000	3.55%, 09/18/2031	$    221,112
1,004,000	3.73%, 01/14/2032	676,141
200,000	3.74%, 01/07/2033	129,645
571,674	Doric Nimrod Air Alpha Pass Through Trust(b) Series 2013-1 Class A 5.25%, 05/30/2023	563,333
970,000	Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin(b) 3.88%, 02/15/2026	880,459
	EPR Properties REIT
700,000	4.75%, 12/15/2026	621,391
185,000	3.60%, 11/15/2031	132,175
	Equinix Inc REIT
880,000	3.20%, 11/18/2029	743,934
615,000	2.15%, 07/15/2030	471,497
525,000	Fidelity National Financial Inc 3.40%, 06/15/2030	427,981
	FS KKR Capital Corp
415,000	3.40%, 01/15/2026	366,168
535,000	3.13%, 10/12/2028	415,447
510,000	Global Atlantic Finance Co(b) 4.40%, 10/15/2029	432,653
	GLP Capital LP / GLP Financing II Inc REIT
440,000	5.25%, 06/01/2025	425,294
108,000	5.75%, 06/01/2028	101,132
355,000	3.25%, 01/15/2032	266,861
2,915,000	Goldman Sachs Group Inc 4.48%, 08/23/2028	2,735,718
	Icahn Enterprises LP / Icahn Enterprises Finance Corp
203,000	6.25%, 05/15/2026	189,712
821,000	5.25%, 05/15/2027	718,794
65,000	4.38%, 02/01/2029	52,317
725,000	Intercorp Peru Ltd(b) 3.88%, 08/15/2029	586,953
	Iron Mountain Inc REIT(b)
380,000	5.25%, 07/15/2030	314,439
706,000	4.50%, 02/15/2031	545,865
1,205,000	Itau Unibanco Holding SA(b) 3.88%, 04/15/2031	1,030,094
355,000	Jefferies Group LLC 6.45%, 06/08/2027	359,909
	JPMorgan Chase & Co
343,000	4.60%, Perpetual(g)	298,787
1,215,000	1.95%, 02/04/2032	898,773
	Kaisa Group Holdings Ltd(h)
1,015,000	9.38%, 06/30/2024	105,763
1,200,000	11.25%, 04/16/2025	128,088
1,000,000	KeyCorp Capital III 7.75%, 07/15/2029	1,087,580
815,000	Kite Realty Group Trust REIT 4.75%, 09/15/2030	708,376

Principal Amount(a)		Fair Value
Financial — (continued)
	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp REIT(b)
$   125,000	5.25%, 10/01/2025	$    115,000
1,137,000	4.25%, 02/01/2027	915,521
660,000	Liberty Mutual Group Inc(b) 4.13%, 12/15/2051	509,895
715,000	Lincoln National Corp(e) 4.75%, 04/20/2067 3-mo. LIBOR + 2.04%	539,910
200,000	Logan Group Co Ltd 4.25%, 07/12/2025	32,000
600,000	MBIA Insurance Corp(b)(e)(h) 13.77%, 01/15/2033 3-mo. LIBOR + 11.26%	66,000
	MetLife Inc
565,000	3.85%, Perpetual(g)	505,446
340,000	5.88%, Perpetual(g)	310,279
245,000	9.25%, 04/08/2038(b)	282,876
915,000	10.75%, 08/01/2039	1,191,565
865,000	Midcap Financial Issuer Trust(b) 6.50%, 05/01/2028	740,351
285,000	Morgan Stanley 3.95%, 04/23/2027	264,846
	MPT Operating Partnership LP / MPT Finance Corp REIT
180,000	4.63%, 08/01/2029	144,823
356,000	3.50%, 03/15/2031	247,865
1,410,000	Mutual of Omaha Insurance Co(b) 6.80%, 06/15/2036	1,447,732
355,000	NatWest Group PLC 5.52%, 09/30/2028	336,921
	Navient Corp
5,000	6.13%, 03/25/2024	4,869
10,000	5.88%, 10/25/2024	9,476
278,000	6.75%, 06/15/2026	252,341
790,000	5.00%, 03/15/2027	646,150
385,000	Oaktree Specialty Lending Corp 2.70%, 01/15/2027	324,187
433,000	Office Properties Income Trust REIT 2.65%, 06/15/2026	324,710
405,000	OneMain Finance Corp 6.88%, 03/15/2025	380,639
322,000	Ontario Teachers' Cadillac Fairview Properties Trust(b) 2.50%, 10/15/2031	251,758
	Owl Rock Capital Corp
522,000	2.63%, 01/15/2027	421,768
545,000	2.88%, 06/11/2028(f)	415,043
659,000	OWL Rock Core Income Corp 4.70%, 02/08/2027	577,203
295,000	Owl Rock Technology Finance Corp 2.50%, 01/15/2027	236,685
535,000	Penn Mutual Life Insurance Co(b) 6.65%, 06/15/2034	534,572

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Financial — (continued)
$   740,000	Phillips Edison Grocery Center Operating Partnership I LP REIT 2.63%, 11/15/2031	$    537,229
	Prudential Financial Inc
390,000	5.63%, 06/15/2043	384,251
226,000	5.13%, 03/01/2052	195,928
171,000	6.00%, 09/01/2052	159,645
585,000	Regency Centers LP REIT 2.95%, 09/15/2029	485,183
	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc(b)
1,890,000	2.88%, 10/15/2026	1,549,800
900,000	3.63%, 03/01/2029	692,685
1,355,000	3.88%, 03/01/2031	982,177
1,045,000	4.00%, 10/15/2033	718,452
380,000	Santander Holdings USA Inc 4.40%, 07/13/2027	349,529
905,000	SBA Communications Corp REIT 3.13%, 02/01/2029	727,864
945,000	Service Properties Trust REIT(f) 4.95%, 02/15/2027	701,159
	Shimao Group Holdings Ltd(h)
235,000	5.60%, 07/15/2026	27,981
400,000	3.45%, 01/11/2031	43,632
400,000	Sino-Ocean Land Treasure IV Ltd 4.75%, 01/14/2030	113,858
150,000	Sirius International Group Ltd(b) 4.60%, 11/01/2026	129,000
	Societe Generale SA(b)
1,740,000	4.75%, 11/24/2025	1,645,001
2,475,000	4.25%, 08/19/2026	2,267,198
850,000	Spirit Realty LP REIT 3.40%, 01/15/2030	690,615
	Standard Chartered PLC(b)
1,145,000	4.64%, 04/01/2031	1,000,176
895,000	3.27%, 02/18/2036	657,062
765,000	Stewart Information Services Corp 3.60%, 11/15/2031	589,649
	Sunac China Holdings Ltd(h)
200,000	6.50%, 01/10/2025	27,200
200,000	7.00%, 07/09/2025	26,000
235,000	6.50%, 01/26/2026	32,191
	Synchrony Bank
275,000	5.40%, 08/22/2025	268,135
550,000	5.63%, 08/23/2027	526,538
843,000	Texas Capital Bancshares Inc 4.00%, 05/06/2031	726,212
405,000	Times China Holdings Ltd(h) 6.20%, 03/22/2026	44,144
730,000	Truist Financial Corp(g) 5.10%, Perpetual	647,247
200,000	UniCredit SpA(b) 5.86%, 06/19/2032	164,711

Principal Amount(a)		Fair Value
Financial — (continued)
	VICI Properties LP / VICI Note Co Inc REIT(b)
$   215,000	5.63%, 05/01/2024	$    211,291
350,000	4.63%, 06/15/2025	329,360
295,000	4.50%, 09/01/2026	269,402
365,000	4.25%, 12/01/2026	329,447
195,000	5.75%, 02/01/2027	183,745
660,000	3.88%, 02/15/2029	553,677
	VICI Properties LP REIT
595,000	4.95%, 02/15/2030(f)	537,710
205,000	5.13%, 05/15/2032	181,712
1,215,000	Wells Fargo & Co(g) 3.90%, Perpetual	1,027,434
	Yuzhou Group Holdings Co Ltd(h)
315,000	7.70%, 02/20/2025	19,379
200,000	8.30%, 05/27/2025	12,257
200,000	7.85%, 08/12/2026	12,542
765,000	Zions Bancorp NA 3.25%, 10/29/2029	628,362
		85,202,493
Industrial — 3.68%
868,322	ARD Finance SA(b)(j) 6.50%, 06/30/2027 PIK rate, 7.25%	594,540
740,000	Avnet Inc 5.50%, 06/01/2032	671,917
	Boeing Co
150,000	3.20%, 03/01/2029	125,242
220,000	2.95%, 02/01/2030	176,865
995,000	5.15%, 05/01/2030	920,423
555,000	3.63%, 02/01/2031	460,677
115,000	3.50%, 03/01/2039	76,779
490,000	3.38%, 06/15/2046	302,514
105,000	3.65%, 03/01/2047	66,302
285,000	3.63%, 03/01/2048	177,242
35,000	3.85%, 11/01/2048	22,654
695,000	3.75%, 02/01/2050	452,603
530,000	5.93%, 05/01/2060	453,366
	Cemex SAB de CV(b)
375,000	5.13%, Perpetual(g)	300,471
400,000	5.45%, 11/19/2029	357,500
885,000	5.20%, 09/17/2030	764,419
1,400,000	3.88%, 07/11/2031	1,103,170
	Embraer Netherlands Finance BV
185,000	5.05%, 06/15/2025	175,981
950,000	5.40%, 02/01/2027	870,613
1,480,000	General Electric Co(e)(g) 6.62%, Perpetual 3-mo. LIBOR + 3.33%	1,384,072
871,000	Global Infrastructure Solutions Inc(b) 7.50%, 04/15/2032	661,960
235,000	Huntington Ingalls Industries Inc 4.20%, 05/01/2030	207,355

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Industrial — (continued)
$   400,000	IHS Holding Ltd(b) 5.63%, 11/29/2026	$    315,000
540,000	Jabil Inc 3.00%, 01/15/2031	426,044
436,000	Leonardo US Holding Inc(b) 6.25%, 01/15/2040	376,015
769,000	LSB Industries Inc(b) 6.25%, 10/15/2028	659,821
901,000	New Enterprise Stone & Lime Co Inc(b) 9.75%, 07/15/2028	760,007
235,000	OT Merger Corp(b) 7.88%, 10/15/2029	159,213
502,000	Owens Corning 7.00%, 12/01/2036	517,419
900,000	Pentair Finance SARL(f) 5.90%, 07/15/2032	850,543
300,000	Sensata Technologies BV(b) 4.00%, 04/15/2029	248,247
	TD SYNNEX Corp
750,000	1.75%, 08/09/2026	637,436
885,000	2.38%, 08/09/2028	713,678
1,320,000	Textron Inc 3.00%, 06/01/2030	1,086,854
817,000	Titan Acquisition Ltd / Titan Co-Borrower LLC(b) 7.75%, 04/15/2026	645,782
265,000	TopBuild Corp(b) 4.13%, 02/15/2032	201,795
	TransDigm Inc
285,000	6.25%, 03/15/2026(b)	276,450
691,000	5.50%, 11/15/2027	600,963
	Trident TPI Holdings Inc(b)
531,000	9.25%, 08/01/2024	487,274
406,000	6.63%, 11/01/2025	349,802
210,000	Vulcan Materials Co 3.50%, 06/01/2030	179,626
419,000	Weekley Homes LLC / Weekley Finance Corp(b) 4.88%, 09/15/2028	338,348
		20,156,982
Technology — 2.14%
	Broadcom Inc
609,000	4.15%, 11/15/2030	527,117
220,000	4.30%, 11/15/2032	184,720
160,000	3.14%, 11/15/2035(b)	112,112
24,000	3.19%, 11/15/2036(b)	16,415
261,000	4.93%, 05/15/2037(b)	215,213
	CDW LLC / CDW Finance Corp
130,000	2.67%, 12/01/2026	112,759
35,000	4.25%, 04/01/2028	31,150
150,000	3.25%, 02/15/2029	121,813
2,305,000	3.57%, 12/01/2031	1,794,610
	Consensus Cloud Solutions Inc(b)
118,000	6.00%, 10/15/2026	103,981
186,000	6.50%, 10/15/2028	157,890

Principal Amount(a)		Fair Value
Technology — (continued)
$   752,000	Dell International LLC / EMC Corp 8.10%, 07/15/2036	$    795,746
1,687,000	Entegris Escrow Corp(b) 4.75%, 04/15/2029	1,485,951
330,000	Fidelity National Information Services Inc 5.10%, 07/15/2032	310,094
920,000	HP Inc 5.50%, 01/15/2033	816,427
850,000	Kyndryl Holdings Inc 3.15%, 10/15/2031	569,949
	Marvell Technology Inc
390,000	2.45%, 04/15/2028	322,155
330,000	2.95%, 04/15/2031	256,005
	Micron Technology Inc
170,000	5.33%, 02/06/2029	160,768
740,000	4.66%, 02/15/2030	656,541
200,000	MSCI Inc(b) 3.25%, 08/15/2033	154,446
100,000	NXP BV / NXP Funding LLC / NXP USA Inc 4.40%, 06/01/2027	94,329
115,000	Open Text Corp(b) 3.88%, 02/15/2028	95,107
110,000	Open Text Holdings Inc(b) 4.13%, 02/15/2030	87,847
855,000	Oracle Corp 3.95%, 03/25/2051	567,041
380,000	Qorvo Inc(b) 3.38%, 04/01/2031	284,677
646,000	Rackspace Technology Global Inc(b) 5.38%, 12/01/2028	303,584
406,000	Science Applications International Corp(b) 4.88%, 04/01/2028	361,200
	Seagate HDD Cayman
70,000	4.09%, 06/01/2029	56,192
45,000	3.38%, 07/15/2031	31,419
	Western Digital Corp
425,000	4.75%, 02/15/2026	393,541
675,000	2.85%, 02/01/2029	524,570
50,000	3.10%, 02/01/2032	33,994
		11,739,363
Utilities — 1.39%
	AES Corp
260,000	3.95%, 07/15/2030(b)	222,638
370,000	2.45%, 01/15/2031	283,052
725,000	Calpine Corp(b) 3.75%, 03/01/2031	567,313
720,000	CMS Energy Corp 4.75%, 06/01/2050	608,400
70,000	Edison International 4.95%, 04/15/2025	68,580
1,220,000	Eskom Holdings SOC Ltd(b) 7.13%, 02/11/2025	1,080,310
200,000	IPALCO Enterprises Inc 4.25%, 05/01/2030	173,517

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Utilities — (continued)
	NRG Energy Inc(b)
$   390,000	4.45%, 06/15/2029	$    338,286
215,000	5.25%, 06/15/2029	188,125
	Pacific Gas & Electric Co
100,000	5.45%, 06/15/2027	94,201
320,000	3.25%, 06/01/2031	244,147
335,000	4.30%, 03/15/2045	222,325
40,000	4.95%, 07/01/2050	29,277
190,000	3.50%, 08/01/2050	115,627
1,125,000	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara(b) 4.13%, 05/15/2027	1,040,749
909,000	Sempra Global(b) 3.25%, 01/15/2032	723,503
1,072,000	Southern Co 3.75%, 09/15/2051	869,274
309,000	Vistra Corp(b)(g) 8.00%, Perpetual	283,748
505,000	Vistra Operations Co LLC(b) 3.70%, 01/30/2027	447,258
		7,600,330
TOTAL CORPORATE BONDS AND NOTES — 48.36% (Cost $316,260,543)		$264,770,108
CONVERTIBLE BONDS
Communications — 1.05%
10,000	Cable One Inc(i) 9.16%, 03/15/2026	7,595
4,825,000	DISH Network Corp 2.38%, 03/15/2024	4,303,900
425,000	Snap Inc(i) 9.82%, 05/01/2027	293,037
370,000	Spotify USA Inc(i) 7.92%, 03/15/2026	290,450
115,000	Twitter Inc(f)(i) 2.67%, 03/15/2026	105,274
895,000	Uber Technologies Inc(i) 6.39%, 12/15/2025	742,767
		5,743,023
Consumer, Cyclical — 0.35%
210,000	JetBlue Airways Corp 0.50%, 04/01/2026	149,100
870,000	NCL Corp Ltd(b) 1.13%, 02/15/2027	544,857
55,000	Peloton Interactive Inc(i) 14.59%, 02/15/2026	36,854
155,000	Penn Entertainment Inc 2.75%, 05/15/2026	216,923
835,000	Southwest Airlines Co(f) 1.25%, 05/01/2025	953,152
		1,900,886

Principal Amount(a)		Fair Value
Consumer, Non-Cyclical — 0.72%
	BioMarin Pharmaceutical Inc
$   480,000	0.60%, 08/01/2024	$    475,600
1,675,000	1.25%, 05/15/2027(f)	1,663,442
215,000	Guardant Health Inc(i) 7.30%, 11/15/2027	156,458
295,000	Ionis Pharmaceuticals Inc(i) 0.34%, 04/01/2026	291,497
265,000	Livongo Health Inc 0.88%, 06/01/2025	221,010
1,580,000	Teladoc Health Inc(f) 1.25%, 06/01/2027	1,155,454
		3,963,461
Technology — 0.14%
25,000	Bentley Systems Inc 0.38%, 07/01/2027	18,838
330,000	RingCentral Inc(i) 8.69%, 03/15/2026	253,770
335,000	Splunk Inc 1.13%, 06/15/2027	263,570
320,000	Unity Software Inc(b)(i) 9.20%, 11/15/2026	232,000
		768,178
TOTAL CONVERTIBLE BONDS — 2.26% (Cost $14,281,530)		$12,375,548
FOREIGN GOVERNMENT BONDS AND NOTES
825,000	Angolan Government International Bond(b) 8.25%, 05/09/2028	648,697
1,530,000	Argentine Republic Government International Bond(d) 3.50%, 07/09/2041	326,134
	Colombia Government International Bond
200,000	4.50%, 03/15/2029	164,028
370,000	3.13%, 04/15/2031	256,563
1,185,000	Dominican Republic International Bond(b) 4.88%, 09/23/2032	890,896
	Ecuador Government International Bond(b)(d)
225,000	5.50%, 07/31/2030	106,284
455,000	2.50%, 07/31/2035	149,742
	Egypt Government International Bond(b)
515,000	7.60%, 03/01/2029	359,613
365,000	5.88%, 02/16/2031	211,608
1,410,000	Emirate of Dubai Government International Bonds(f) 5.25%, 01/30/2043	1,212,600
375,000	Guatemala Government Bond(b) 5.25%, 08/10/2029	335,949
765,000	Indonesia Government International Bond(b) 4.35%, 01/08/2027	730,622

See Notes to Schedule of Investments.

Principal Amount(a)		Fair Value
Foreign Government Bonds and Notes — (continued)
$   270,000	Ivory Coast Government International Bond(b) 6.38%, 03/03/2028	$    240,813
	Mexico Government International Bond
430,000	2.66%, 05/24/2031	329,674
200,000	3.50%, 02/12/2034	151,973
510,000	4.50%, 01/31/2050	366,218
	Morocco Government International Bond(b)
430,000	3.00%, 12/15/2032	301,000
355,000	5.50%, 12/11/2042	260,925
	Nigeria Government International Bond(b)
250,000	8.38%, 03/24/2029	178,400
435,000	7.88%, 02/16/2032	278,513
200,000	7.38%, 09/28/2033	120,500
	Panama Government International Bond
345,000	3.30%, 01/19/2033(f)	266,154
200,000	4.30%, 04/29/2053	133,370
315,000	3.87%, 07/23/2060	186,965
505,000	Philippine Government International Bond 3.70%, 03/01/2041	385,882
215,000	Qatar Government International Bond(b) 3.75%, 04/16/2030	201,831
710,000	Republic of South Africa Government International Bond 5.88%, 04/20/2032	585,829
490,000	Saudi Government International Bond(b) 4.50%, 10/26/2046	413,449
1,185,000	Turkey Government International Bond 7.63%, 04/26/2029	1,007,250
1,700,000	Venezuela Government International Bond(h) 7.65%, 04/21/2025	119,000
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES — 2.00% (Cost $14,884,191)		$10,920,482
MORTGAGE-BACKED SECURITIES
Non-Agency — 8.42%
	Ajax Mortgage Loan Trust(b)
	Series 2019-D Class A1
173,251	2.96%, 09/25/2065(d)	160,583
	Series 2021-A Class A1
487,557	1.07%, 09/25/2065(c)	428,468
	Angel Oak Mortgage Trust(b)
	Series 2021-3 Class A2
399,602	1.31%, 05/25/2066(c)	336,327
	Series 2022-5 Class A1
924,280	4.50%, 05/25/2067(d)	882,600

Principal Amount(a)		Fair Value
Non-Agency — (continued)
$   327,544	Angel Oak SB Commercial Mortgage Trust(b)(c) Series 2020-SBC1 Class A1 2.07%,  05/25/2050	$    313,106
	Arroyo Mortgage Trust(b)(c)
	Series 2019-1 Class A1
184,758	3.81%, 01/25/2049	173,397
	Series 2019-2 Class A1
229,440	3.35%, 04/25/2049	214,713
480,000	BANK Series 2021-BN35 Class AS 2.46%,  06/15/2064	372,654
39,845	BB-UBS Trust(b) Series 2012-TFT Class A 2.89%,  06/05/2030	38,362
	BPR Trust(b)(e)
	Series 2021-NRD Class B
130,000	5.05%, 12/15/2023 1-mo. SOFR + 2.12%	124,817
	Series 2021-NRD Class C
145,000	5.35%, 12/15/2023 1-mo. SOFR + 2.42%	137,839
	Series 2021-NRD Class D
90,000	6.65%, 12/15/2023 1-mo. SOFR + 3.72%	84,792
	Series 2022-STAR Class A
480,000	6.08%, 08/15/2024 1-mo. SOFR + 3.23%	474,042
209,228	Bunker Hill Loan Depositary Trust(b)(d) Series 2019-2 Class A1 2.88%,  07/25/2049	194,178
730,000	BX Commercial Mortgage Trust(b)(e) Series 2022-AHP Class B 4.69%,  01/17/2039 1-mo. SOFR + 1.84%	700,096
985,000	BX Trust(b)(c) Series 2019-OC11 Class D 4.08%,  12/09/2041	803,930
522,607	CIM Trust(b)(d) Series 2021-NR4 Class A1 2.82%,  10/25/2061	481,551
185,000	Citigroup Mortgage Loan Trust(b)(c) Series 2019-RP1 Class M2 4.00%,  01/25/2066	159,950
60,320	COLT Mortgage Loan Trust(b) Series 2021-2R Class A1 0.80%,  07/27/2054	53,367
	COMM Mortgage Trust
	Series 2012-CR3 Class AM
185,000	3.42%, 10/15/2045(b)	184,070
	Series 2012-LC4 Class B
76,487	4.93%, 12/10/2044(c)	76,356
100,000	Commercial Mortgage Pass Through Certificates(b) Series 2012-LTRT Class A2 3.40%,  10/05/2030	94,000